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
$187M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.36M
3
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$843K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$700K

Top Sells

1
+$2.01M
2
+$598K
3
+$380K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$358K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$331K

Sector Composition

1 Technology 12.57%
2 Communication Services 10.33%
3 Financials 8.76%
4 Healthcare 6.9%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1%
27,603
-237
27
$1.91M 0.99%
132,622
+77,531
28
$1.77M 0.92%
20,394
-666
29
$1.63M 0.84%
20,091
+537
30
$1.48M 0.77%
4,290
-15
31
$1.41M 0.73%
16,658
+1,299
32
$1.32M 0.68%
16,344
-791
33
$1.31M 0.68%
44,850
34
$1.29M 0.67%
8,716
35
$1.27M 0.66%
22,949
36
$1.21M 0.63%
1,086
37
$1.14M 0.59%
23,829
+3,654
38
$1.07M 0.55%
3,275
39
$1.06M 0.55%
10,011
+1,265
40
$1.03M 0.54%
4,569
-219
41
$1.02M 0.53%
177,525
42
$1.01M 0.52%
10,920
+320
43
$1M 0.52%
18,294
+1,055
44
$945K 0.49%
8,400
-1,000
45
$930K 0.48%
6,378
-4,098
46
$887K 0.46%
5,014
47
$842K 0.44%
6,567
-2,121
48
$826K 0.43%
27,995
+690
49
$751K 0.39%
2,278
50
$750K 0.39%
11,200
-260
1
2
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