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
$346M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$3.86M
3
+$2.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$707K

Top Sells

1
+$7.66M
2
+$394K
3
+$258K
4
SLB icon
SLB Ltd
SLB
+$232K
5
FLGT icon
Fulgent Genetics
FLGT
+$231K

Sector Composition

1 Communication Services 15.78%
2 Technology 9.61%
3 Financials 6.68%
4 Healthcare 3.23%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.48%
12,480
+240
27
$1.56M 0.45%
13,404
28
$1.54M 0.45%
42,350
29
$1.54M 0.45%
4,290
30
$1.48M 0.43%
10,094
-120
31
$1.48M 0.43%
19,663
-510
32
$1.36M 0.39%
25,539
-810
33
$1.21M 0.35%
3,202
-175
34
$1.2M 0.35%
5,631
-235
35
$1.17M 0.34%
2,032
36
$1.16M 0.34%
22,175
-895
37
$1.16M 0.34%
8,758
38
$1.13M 0.33%
1,056
-30
39
$1.09M 0.32%
5,148
40
$1.08M 0.31%
12,495
-1,727
41
$1.04M 0.3%
19,137
-1,061
42
$1.04M 0.3%
7,650
43
$1.03M 0.3%
12,583
-478
44
$1.02M 0.3%
6,338
+21
45
$1.01M 0.29%
7,900
46
$901K 0.26%
16,351
+80
47
$818K 0.24%
15,153
+78
48
$773K 0.22%
8,210
-250
49
$741K 0.21%
6,058
50
$740K 0.21%
6,268
+99
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