BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$1.82M
3
+$549K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$475K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463K

Top Sells

1
+$8.04M
2
+$4.24M
3
+$584K
4
QID icon
ProShares UltraShort QQQ
QID
+$579K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Communication Services 12.76%
2 Technology 10.86%
3 Financials 6.43%
4 Healthcare 3.18%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.47%
13,404
27
$1.58M 0.43%
42,350
28
$1.56M 0.43%
4,028
-262
29
$1.45M 0.4%
10,873
+2,115
30
$1.45M 0.4%
18,916
-747
31
$1.44M 0.39%
9,703
-391
32
$1.35M 0.37%
26,189
+650
33
$1.3M 0.36%
22,037
-138
34
$1.26M 0.35%
5,611
-20
35
$1.2M 0.33%
18,983
-154
36
$1.16M 0.32%
7,892
+242
37
$1.15M 0.32%
2,032
38
$1.15M 0.31%
3,002
-200
39
$1.07M 0.29%
5,142
-6
40
$1.06M 0.29%
6,216
-122
41
$1.05M 0.29%
1,041
-15
42
$1.02M 0.28%
11,973
-522
43
$988K 0.27%
12,228
-355
44
$954K 0.26%
56,500
-476,257
45
$925K 0.25%
7,865
-35
46
$903K 0.25%
16,351
47
$875K 0.24%
6,219
-49
48
$848K 0.23%
5,186
49
$841K 0.23%
6,058
50
$806K 0.22%
15,504
+351
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