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
$189M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.66M
3
+$2.84M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$676K
5
T icon
AT&T
T
+$520K

Top Sells

1
+$4.32M
2
+$4.31M
3
+$1.72M
4
ZD icon
Ziff Davis
ZD
+$591K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$386K

Sector Composition

1 Technology 14.09%
2 Communication Services 9.24%
3 Healthcare 9.09%
4 Industrials 8.59%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.19%
330,480
+720
27
$2.3M 1.18%
39,770
-2,994
28
$2.19M 1.12%
19,427
+754
29
$2.17M 1.11%
15,703
30
$2.03M 1.04%
24,462
-584
31
$2M 1.03%
42,264
-294
32
$1.92M 0.99%
65,178
+3,048
33
$1.92M 0.98%
28,334
34
$1.9M 0.98%
10,807
35
$1.85M 0.95%
35,864
+2,737
36
$1.62M 0.83%
18,055
+100
37
$1.58M 0.81%
12,207
38
$1.54M 0.79%
19,679
-1,226
39
$1.53M 0.79%
9,601
40
$1.48M 0.76%
4,650
41
$1.46M 0.75%
35,284
+4,050
42
$1.37M 0.7%
12,413
-1,193
43
$1.26M 0.64%
11,701
+140
44
$1.19M 0.61%
15,369
45
$1.16M 0.59%
23,800
46
$1.08M 0.56%
7,484
47
$1.07M 0.55%
1,142
48
$1.06M 0.55%
5,249
49
$1.05M 0.54%
4,895
50
$1.05M 0.54%
22,689
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