BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.27%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$346M
AUM Growth
+$346M
(+1.9%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
162
New
7
Increased
37
Reduced
36
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.45M |
| 2 |
Ziff Davis
ZD
|
$3.86M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$707K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.66M |
| 2 |
Gilead Sciences
GILD
|
$394K |
| 3 |
SPDR Gold Trust
GLD
|
$258K |
| 4 |
Schlumberger
SLB
|
$232K |
| 5 |
Fulgent Genetics
FLGT
|
$231K |
Sector Composition
| 1 | Communication Services | 15.78% |
| 2 | Technology | 9.61% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTOO
151
DELISTED
T2 Biosystems, Inc
TTOO
| $24K | 0.01% |
26,400
+7,095
| +37% | +$4.8K |
|
|
IDEX
152
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $20K | 0.01% |
10,000
| – | – |
|
|
DCRNW
153
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
| $18K | 0.01% |
15,000
| – | – |
|
|
CETXW
154
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
| $2K | ﹤0.01% |
34,000
| – | – |
|
|
CHS
155
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-10,000
| Closed | -$66K |
|
156
iShares Silver Trust
SLV
$20.2B
| – | – |
-9,022
| Closed | -$219K |
|
|
157
Schlumberger
SLB
$52.2B
| – | – |
-7,250
| Closed | -$232K |
|
158
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-13,000
| Closed | -$181K |
|
159
Micron Technology
MU
$133B
| – | – |
-2,500
| Closed | -$212K |
|
|
160
iShares Gold Trust
IAU
$52.2B
| – | – |
-227,160
| Closed | -$7.66M |
|
|
161
Gilead Sciences
GILD
$140B
| – | – |
-5,724
| Closed | -$394K |
|
|
162
Fulgent Genetics
FLGT
$674M
| – | – |
-2,500
| Closed | -$231K |
|