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
$295M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.28M
3
+$5.17M
4
MMM icon
3M
MMM
+$1.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M

Top Sells

1
+$3.53M
2
+$3.36M
3
+$2.62M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.13M
5
APO icon
Apollo Global Management
APO
+$2.09M

Sector Composition

1 Communication Services 14.19%
2 Technology 9.57%
3 Financials 7.18%
4 Healthcare 3.79%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.59%
6,796
-60
27
$1.69M 0.57%
26,349
-1,675
28
$1.66M 0.56%
+10,305
29
$1.66M 0.56%
22,526
30
$1.56M 0.53%
6,280
+1,299
31
$1.39M 0.47%
4,290
32
$1.31M 0.44%
3,999
33
$1.25M 0.42%
14,472
34
$1.23M 0.42%
23,340
-275
35
$1.22M 0.41%
7,600
+2,343
36
$1.21M 0.41%
11,740
37
$1.21M 0.41%
1,086
38
$1.12M 0.38%
13,665
-192
39
$1.12M 0.38%
5,142
40
$1.11M 0.37%
48,514
-3,310
41
$1.08M 0.37%
14,560
-35,140
42
$1.06M 0.36%
20,588
-100
43
$1.04M 0.35%
8,162
+523
44
$1.04M 0.35%
6,305
45
$1.01M 0.34%
7,650
+245
46
$964K 0.33%
+2,028
47
$943K 0.32%
+17,239
48
$908K 0.31%
7,900
-500
49
$891K 0.3%
15,323
50
$773K 0.26%
+6,454
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