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
$290M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.52M
3
+$1.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$721K
5
TXN icon
Texas Instruments
TXN
+$670K

Top Sells

1
+$50.2M
2
+$12.7M
3
+$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.43M

Sector Composition

1 Communication Services 15.06%
2 Technology 13.21%
3 Financials 8.07%
4 Healthcare 4.01%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.59%
13,404
27
$1.56M 0.54%
42,350
28
$1.55M 0.53%
24,985
+2,948
29
$1.54M 0.53%
12,358
+2,655
30
$1.51M 0.52%
18,453
-463
31
$1.42M 0.49%
10,903
+30
32
$1.37M 0.47%
7,710
+1,494
33
$1.35M 0.46%
5,573
-38
34
$1.27M 0.44%
25,545
-644
35
$1.24M 0.43%
6,751
+3,650
36
$1.19M 0.41%
8,077
+185
37
$1.18M 0.41%
1,041
38
$1.16M 0.4%
7,586
+2,400
39
$1.09M 0.37%
7,865
40
$1.05M 0.36%
18,777
-206
41
$1.03M 0.36%
50,500
-6,000
42
$1M 0.34%
5,142
43
$991K 0.34%
3,002
44
$983K 0.34%
11,799
-174
45
$953K 0.33%
12,228
46
$926K 0.32%
2,032
47
$874K 0.3%
10,580
+5,640
48
$840K 0.29%
11,950
49
$830K 0.29%
5,097
50
$808K 0.28%
15,862
+358
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