BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+6.13%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$365M
AUM Growth
+$19M
(+5.5%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
164
New
10
Increased
39
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.82M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$549K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$475K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$8.04M |
| 2 |
Ziff Davis
ZD
|
$4.24M |
| 3 |
Pfizer
PFE
|
$584K |
| 4 |
ProShares UltraShort QQQ
QID
|
$579K |
| 5 |
AT&T
T
|
$552K |
Sector Composition
| 1 | Communication Services | 12.76% |
| 2 | Technology | 10.95% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Galmed Pharmaceuticals
GLMD
$7.01M
| $21K | 0.01% |
64
| – | – |
|
152
Energous
WATT
$9.84M
| $19K | 0.01% |
26
| – | – |
|
|
TTOO
153
DELISTED
T2 Biosystems, Inc
TTOO
| $14K | ﹤0.01% |
5
| – | – |
|
|
IDEX
154
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $12K | ﹤0.01% |
80
| – | – |
|
|
CETXW
155
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
| $2K | ﹤0.01% |
34,000
| – | – |
|
156
General Motors
GM
$55.4B
| – | – |
-5,400
| Closed | -$285K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,450
| Closed | -$373K |
|
|
158
ProShares UltraShort QQQ
QID
$274M
| – | – |
-5,800
| Closed | -$579K |
|
|
159
AT&T
T
$212B
| – | – |
-27,073
| Closed | -$552K |
|
160
Tesla
TSLA
$1.09T
| – | – |
-903
| Closed | -$233K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-4,054
| Closed | -$211K |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,543
| Closed | -$214K |
|
|
DCRNW
163
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
| – | – |
-15,000
| Closed | -$18K |
|
|
LEGOW
164
DELISTED
Legato Merger Corp. Warrant
LEGOW
| – | – |
-15,000
| Closed | -$38K |
|