BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+10.2%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$355M
AUM Growth
+$355M
(+8.5%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
165
New
14
Increased
49
Reduced
33
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.4M |
| 2 |
Ziff Davis
ZD
|
$918K |
| 3 |
FLEX LNG
FLNG
|
$334K |
| 4 |
EQT Corp
EQT
|
$286K |
| 5 |
Union Pacific
UNP
|
$237K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$570K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$318K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Communication Services | 11.24% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 2.88% |
