BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+2.76%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$172M
AUM Growth
+$11.4M
(+7.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
185
New
16
Increased
40
Reduced
58
Closed
37
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.46M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.5M |
| 3 |
Delta Air Lines
DAL
|
$1.42M |
| 4 |
Steel Dynamics
STLD
|
$1.14M |
| 5 |
Oracle
ORCL
|
$1.13M |
Top Sells
| 1 |
IBM
IBM
|
$1.66M |
| 2 |
American Airlines Group
AAL
|
$1.24M |
| 3 |
B
Barrick Mining Corporation
B
|
$773K |
| 4 |
Howmet Aerospace
HWM
|
$646K |
| 5 |
SPDR Gold Trust
GLD
|
$559K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 11.61% |
| 3 | Communication Services | 10.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.96% |