BAM

Brave Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.52M
3
+$2.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.52M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.13M

Top Sells

1
+$12.1M
2
+$2.5M
3
+$2.38M
4
CELG
Celgene Corp
CELG
+$1.76M
5
BDX icon
Becton Dickinson
BDX
+$1.16M

Sector Composition

1 Technology 13.5%
2 Communication Services 10.25%
3 Industrials 8.89%
4 Healthcare 8.87%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.28%
63,730
-979
27
$2.12M 1.23%
42,764
+282
28
$2.12M 1.23%
42,558
-29
29
$2.09M 1.21%
25,046
-2,057
30
$2.03M 1.18%
19,808
-90
31
$1.95M 1.14%
329,760
-104,400
32
$1.95M 1.13%
18,673
+1,167
33
$1.91M 1.11%
15,703
34
$1.78M 1.03%
10,807
-376
35
$1.75M 1.02%
62,130
+2,659
36
$1.64M 0.95%
28,334
+3,019
37
$1.64M 0.95%
20,905
-1,345
38
$1.62M 0.94%
12,207
+202
39
$1.54M 0.89%
13,606
-298
40
$1.46M 0.85%
33,127
+4,541
41
$1.43M 0.83%
4,650
42
$1.43M 0.83%
17,955
-22,178
43
$1.33M 0.77%
9,601
-522
44
$1.19M 0.69%
31,234
+4,700
45
$1.07M 0.62%
15,369
-213
46
$1.03M 0.6%
1,142
47
$1.02M 0.6%
23,800
-669
48
$1M 0.58%
7,484
+798
49
$999K 0.58%
7,590
-750
50
$995K 0.58%
22,689
-11,645
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2
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