BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+5.85%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$183M
AUM Growth
+$8.6M
(+4.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
187
New
40
Increased
26
Reduced
55
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 2 |
Ziff Davis
ZD
|
$2.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.07M |
| 4 |
Goldman Sachs
GS
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.59M |
| 2 |
Amazon
AMZN
|
$3.24M |
| 3 |
Duke Energy
DUK
|
$1.51M |
| 4 |
Annaly Capital Management
NLY
|
$1.36M |
| 5 |
GE Aerospace
GE
|
$979K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Communication Services | 10.93% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$132B
| – | – |
-6,000
| Closed | -$200K |
|
177
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
178
Northern Oil and Gas
NOG
$2.56B
| – | – |
-1,060
| Closed | -$10K |
|
179
Charles Schwab
SCHW
$176B
| – | – |
0
| – | – |
|
180
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-10,177
| Closed | -$846K |
|
|
FRTA
181
DELISTED
Forterra, Inc
FRTA
| – | – |
-36,245
| Closed | -$163K |
|
|
TIME
182
DELISTED
Time Inc.
TIME
| – | – |
-12,069
| Closed | -$163K |
|
|
RELY
183
DELISTED
Real Industry, Inc.
RELY
| – | – |
-20,000
| Closed | -$36K |
|
|
BCR
184
DELISTED
CR Bard Inc.
BCR
| – | – |
-11,192
| Closed | -$3.59M |
|