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
$340M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.8M
3
+$3.11M
4
ZD icon
Ziff Davis
ZD
+$3.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Top Sells

1
+$1.02M
2
+$345K
3
+$313K
4
GLD icon
SPDR Gold Trust
GLD
+$277K
5
LUMN icon
Lumen
LUMN
+$265K

Sector Composition

1 Communication Services 14.93%
2 Technology 9.74%
3 Financials 6.68%
4 Healthcare 3.28%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.56%
6,796
27
$1.73M 0.51%
42,350
28
$1.7M 0.5%
10,214
-91
29
$1.57M 0.46%
20,173
-2,353
30
$1.56M 0.46%
4,290
31
$1.49M 0.44%
12,240
+500
32
$1.48M 0.44%
26,349
33
$1.43M 0.42%
5,866
-414
34
$1.3M 0.38%
13,404
-1,156
35
$1.28M 0.38%
3,377
-622
36
$1.25M 0.37%
23,070
-270
37
$1.25M 0.37%
1,086
38
$1.23M 0.36%
8,758
+596
39
$1.23M 0.36%
14,222
-250
40
$1.19M 0.35%
2,032
+4
41
$1.13M 0.33%
5,148
+6
42
$1.07M 0.32%
13,061
-604
43
$1.07M 0.31%
20,198
-390
44
$1.05M 0.31%
7,650
45
$1.04M 0.31%
6,317
+12
46
$1.03M 0.3%
7,900
47
$982K 0.29%
5,929
-1,671
48
$900K 0.26%
16,271
-968
49
$845K 0.25%
15,075
-248
50
$814K 0.24%
8,460
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2
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