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
$263M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.3M
3
+$7.13M
4
AXP icon
American Express
AXP
+$5.13M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.34M

Top Sells

1
+$21.3M
2
+$2.94M
3
+$2.28M
4
AMGN icon
Amgen
AMGN
+$2.13M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

1 Communication Services 12.54%
2 Financials 11.61%
3 Technology 10.18%
4 Healthcare 3.82%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.81%
58,227
+2,529
27
$1.94M 0.74%
30,946
-15,033
28
$1.76M 0.67%
22,526
+3,121
29
$1.59M 0.6%
6,856
+247
30
$1.56M 0.59%
43,350
31
$1.44M 0.55%
4,150
+1,250
32
$1.4M 0.53%
28,024
-7,401
33
$1.34M 0.51%
+6,904
34
$1.31M 0.5%
4,290
35
$1.29M 0.49%
23,615
+6,765
36
$1.25M 0.47%
14,472
-256
37
$1.15M 0.44%
13,857
-579
38
$1.15M 0.43%
4,981
-9,282
39
$1.14M 0.43%
8,000
-550
40
$1.13M 0.43%
51,824
+9,930
41
$1.09M 0.42%
5,142
-98
42
$1.09M 0.41%
1,086
43
$1.05M 0.4%
3,999
+215
44
$1.03M 0.39%
11,740
45
$992K 0.38%
6,305
-60
46
$938K 0.36%
5,257
-119,361
47
$926K 0.35%
20,688
-300
48
$923K 0.35%
8,400
49
$919K 0.35%
7,639
-26
50
$900K 0.34%
15,323
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