BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+12.02%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
163
New
17
Increased
39
Reduced
39
Closed
11
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.91M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.72M |
| 3 |
Altria Group
MO
|
$4.22M |
| 4 |
Freeport-McMoran
FCX
|
$3.5M |
| 5 |
Ziff Davis
ZD
|
$1.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.39M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
CELG
Celgene Corp
CELG
|
$799K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 9.25% |
| 3 | Healthcare | 9.07% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
152
Globalstar
GSAT
$3.79B
| – | – |
-10,000
| Closed | -$6K |
|
153
Hudbay
HBM
$4.75B
| – | – |
-10,655
| Closed | -$50K |
|
154
Hovnanian Enterprises
HOV
$827M
| – | – |
-11,200
| Closed | -$8K |
|
155
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| – | – |
0
| – | – |
|
156
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,700
| Closed | -$228K |
|
157
Micron Technology
MU
$133B
| – | – |
-6,840
| Closed | -$217K |
|
158
SandRidge Energy
SD
$435M
| – | – |
0
| – | – |
|
159
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-775
| Closed | -$44K |
|
|
DBD
160
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-18,000
| Closed | -$45K |
|
|
LCI
161
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-13,090
| Closed | -$65K |
|
|
AXAS
162
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-10,500
| Closed | -$11K |
|