BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
-3.3%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$290M
AUM Growth
-$75.2M
(-21%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
169
New
14
Increased
38
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.52M |
| 3 |
Ziff Davis
ZD
|
$1.42M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$721K |
| 5 |
Texas Instruments
TXN
|
$670K |
Top Sells
Sector Composition
| 1 | Communication Services | 15.06% |
| 2 | Technology | 13.21% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.65% |
