BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.98%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$162M
AUM Growth
+$162M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
189
New
12
Increased
39
Reduced
52
Closed
36
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.07M |
| 2 |
Becton Dickinson
BDX
|
$1.28M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$959K |
| 4 |
SPDR Gold Trust
GLD
|
$780K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$600K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$14.7M |
| 2 |
MetLife
MET
|
$2.13M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.82M |
| 4 |
iShares Select Dividend ETF
DVY
|
$950K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$866K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 11.55% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-444
| Closed | -$34K |
|
177
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-175
| Closed | -$6K |
|
|
JCP
178
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-17,000
| Closed | -$54K |
|
|
AKS
179
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-10,000
| Closed | -$57K |
|
|
GM.WS.B
180
DELISTED
General Motors Company
GM.WS.B
| – | – |
-7,500
| Closed | -$176K |
|
|
P
181
DELISTED
Pandora Media Inc
P
| – | – |
-6,000
| Closed | -$29K |
|
|
WFC.WS
182
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-800
| Closed | -$22K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| – | – |
-1,433
| Closed | -$131K |
|
|
WLL
184
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-9,175
| Closed | -$243K |
|
|
GG
185
DELISTED
Goldcorp Inc
GG
| – | – |
-16,535
| Closed | -$211K |
|
|
EACQ
186
DELISTED
Easterly Acquisition Corp
EACQ
| – | – |
-2,000
| Closed | -$20K |
|