BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.47M
3
+$303K
4
BND icon
Vanguard Total Bond Market
BND
+$226K
5
PEP icon
PepsiCo
PEP
+$208K

Top Sells

1
+$16M
2
+$13.5M
3
+$11M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.16M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.7M

Sector Composition

1 Communication Services 14.42%
2 Technology 13.67%
3 Financials 8.69%
4 Healthcare 4.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.61%
12,620
27
$1.35M 0.61%
5,564
-9
28
$1.34M 0.6%
9,503
-1,400
29
$1.33M 0.6%
42,350
30
$1.3M 0.58%
1,041
31
$1.26M 0.56%
33,648
+8,103
32
$1.17M 0.52%
10,836
-1,522
33
$1.16M 0.52%
18,500
-6,485
34
$1.13M 0.51%
12,404
-1,000
35
$1.08M 0.48%
7,537
-49
36
$1.06M 0.48%
8,077
37
$1.01M 0.45%
38,500
-12,000
38
$997K 0.45%
7,865
39
$894K 0.4%
5,142
40
$892K 0.4%
3,002
41
$803K 0.36%
15,831
-31
42
$750K 0.34%
11,950
43
$742K 0.33%
2,028
-4
44
$738K 0.33%
5,097
45
$703K 0.31%
8,209
-2,371
46
$688K 0.31%
6,058
47
$670K 0.3%
6,169
48
$660K 0.3%
13,206
-220,824
49
$658K 0.29%
509
50
$653K 0.29%
8,210
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