BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+2.68%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$314M
AUM Growth
-$88.2M
(-22%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
179
New
13
Increased
18
Reduced
50
Closed
16
Top Buys
| 1 |
Ziff Davis
ZD
|
$742K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$694K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$427K |
| 4 |
Texas Pacific Land
TPL
|
$276K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$264K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.9M |
| 2 |
iShares Gold Trust
IAU
|
$18.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$718K |
| 4 |
Microsoft
MSFT
|
$657K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$649K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,664
| Closed | -$122K |
|
177
Walmart
WMT
$805B
| – | – |
-3,434
| Closed | -$277K |
|
|
AMLI
178
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-15,000
| Closed | -$8.51K |
|
|
LEV
179
DELISTED
The Lion Electric Company
LEV
| – | – |
-35,000
| Closed | -$23.8K |
|