BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.89%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
162
New
22
Increased
30
Reduced
46
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 2 |
Ziff Davis
ZD
|
$5.28M |
| 3 |
iShares Gold Trust
IAU
|
$5.17M |
| 4 |
3M
MMM
|
$1.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.54M |
Top Sells
| 1 |
American Express
AXP
|
$3.53M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
| 3 |
Blackstone
BX
|
$2.62M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.13M |
| 5 |
Apollo Global Management
APO
|
$2.09M |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 9.57% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 3.79% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Ultra Technology
ROM
$761M
| – | – |
-3,402
| Closed | -$244K |
|
152
Old Republic International
ORI
$10B
| – | – |
-11,700
| Closed | -$231K |
|
153
Micron Technology
MU
$133B
| – | – |
-3,000
| Closed | -$226K |
|
154
J. Jill
JILL
$252M
| – | – |
-13,000
| Closed | -$48K |
|
155
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-1,600
| Closed | -$264K |
|
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-17,119
| Closed | -$3.36M |
|
157
Iridium Communications
IRDM
$2.62B
| – | – |
-5,965
| Closed | -$235K |
|
158
Flex
FLEX
$20.1B
| – | – |
-12,900
| Closed | -$232K |
|
159
Devon Energy
DVN
$22.3B
| – | – |
-10,700
| Closed | -$169K |
|
160
Cardlytics
CDLX
$47.4M
| – | – |
-8,000
| Closed | -$1.14M |
|
161
Ameriprise Financial
AMP
$47.8B
| – | – |
-6,904
| Closed | -$1.34M |
|