BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+4.91%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$161M
AUM Growth
+$4.81M
(+3.1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
187
New
29
Increased
37
Reduced
64
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.91M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
HCA Healthcare
HCA
|
$767K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$7.47M |
| 2 |
Freeport-McMoran
FCX
|
$969K |
| 3 |
Intel
INTC
|
$930K |
| 4 |
GE Aerospace
GE
|
$773K |
| 5 |
Macy's
M
|
$695K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 10.95% |
| 3 | Communication Services | 10.3% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PBF Energy
PBF
$3.27B
| – | – |
-13,100
| Closed | -$365K |
|
177
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
|
FLG
178
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-4,200
| Closed | -$200K |
|
|
NWLI
179
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-650
| Closed | -$202K |
|
|
TVIA
180
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| – | – |
-24,000
| Closed | -$28K |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-9,072
| Closed | -$373K |
|
|
KMI.WS
182
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
20,000
| – | – |
|