BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.28M
3
+$959K
4
GLD icon
SPDR Gold Trust
GLD
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$600K

Top Sells

1
+$14.7M
2
+$2.13M
3
+$1.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$950K
5
VCSH icon
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 Change
in Stake 		Capital Flow
26
$2.16M 1.3%
23,275
-929
27
$2.07M 1.25%
+44,170
28
$2.05M 1.24%
11,183
29
$2.01M 1.21%
15,703
-600
30
$1.93M 1.16%
19,898
-12
31
$1.93M 1.16%
17,506
-400
32
$1.89M 1.14%
107,283
+33,842
33
$1.78M 1.07%
59,471
+4,684
34
$1.75M 1.05%
22,250
-3,548
35
$1.63M 0.98%
9,569
+35
36
$1.62M 0.98%
4,650
37
$1.57M 0.95%
13,904
-35
38
$1.54M 0.93%
12,005
-396
39
$1.49M 0.9%
34,334
-551
40
$1.4M 0.84%
10,123
-521
41
$1.38M 0.83%
26,534
-80
42
$1.32M 0.79%
25,315
+1,208
43
$1.31M 0.79%
28,586
+12,012
44
$1.28M 0.77%
+6,035
45
$1.21M 0.73%
14,882
-892
46
$1.08M 0.65%
14,274
-3,320
47
$1.05M 0.63%
24,469
-599
48
$996K 0.6%
4,995
+107
49
$981K 0.59%
6,686
+268
50
$973K 0.59%
8,838
-250
1
2
3 4 5