BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-4.55%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$195M
AUM Growth
+$195M
(-13%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
156
New
13
Increased
25
Reduced
20
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.15M |
| 3 |
Amazon
AMZN
|
$2.21M |
| 4 |
Walt Disney
DIS
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
Top Sells
Sector Composition
| 1 | Communication Services | 16.27% |
| 2 | Technology | 14.86% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skillz
SKLZ
$135M
| – | – |
-17,000
| Closed | -$21K |
|
152
Sysco
SYY
$38.5B
| – | – |
-2,373
| Closed | -$201K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-13,206
| Closed | -$660K |
|
154
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-12,000
| Closed | -$15K |
|
155
Warner Bros
WBD
$28.8B
| – | – |
-12,612
| Closed | -$169K |
|
|
HYT.RT
156
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+24,000
| New | – |
|