BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-3.71%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$327M
AUM Growth
+$327M
(-4%)
Cap. Flow
+$504K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
162
New
12
Increased
20
Reduced
34
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$663K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$559K |
| 3 |
Walt Disney
DIS
|
$380K |
| 4 |
iShares Gold Trust
IAU
|
$342K |
| 5 |
Qualcomm
QCOM
|
$319K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 2 |
Charles Schwab
SCHW
|
$295K |
| 3 |
Wells Fargo
WFC
|
$269K |
| 4 |
Ford
F
|
$233K |
| 5 |
Bristol-Myers Squibb
BMY
|
$233K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Communication Services | 11.13% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Origin Materials, Inc. Warrants
ORGNW
$2.65M
| $11.1K | ﹤0.01% |
115,000
| – | – |
|
|
152
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,639
| Closed | -$233K |
|
153
Clover Health Investments
CLOV
$1.38B
| – | – |
-30,000
| Closed | -$26.9K |
|
|
154
Ford
F
$46.6B
| – | – |
-15,400
| Closed | -$233K |
|
155
Genworth Financial
GNW
$3.47B
| – | – |
-15,000
| Closed | -$75K |
|
156
Lucid Motors
LCID
$54.3B
| – | – |
-18,000
| Closed | -$124K |
|
157
NIO
NIO
$14.8B
| – | – |
-12,000
| Closed | -$116K |
|
158
Nokia
NOK
$22.8B
| – | – |
-10,000
| Closed | -$41.6K |
|
|
159
Charles Schwab
SCHW
$174B
| – | – |
-5,200
| Closed | -$295K |
|
|
160
Wells Fargo
WFC
$262B
| – | – |
-6,301
| Closed | -$269K |
|
|
FLG
161
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-12,000
| Closed | -$135K |
|
|
PTRA
162
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-10,000
| Closed | -$12K |
|