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
$195M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.21M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1M

Top Sells

1
+$24.8M
2
+$4.12M
3
+$844K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
MRK icon
Merck
MRK
+$393K

Sector Composition

1 Communication Services 16.27%
2 Technology 14.86%
3 Financials 9.61%
4 Healthcare 4.84%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.61%
12,620
27
$1.13M 0.57%
9,503
28
$1.04M 0.53%
12,404
29
$1.04M 0.53%
18,500
30
$1.02M 0.52%
11,902
-4,569
31
$1M 0.51%
10,836
32
$979K 0.5%
7,865
33
$952K 0.48%
7,537
34
$928K 0.47%
8,725
+2,667
35
$880K 0.45%
3,002
36
$859K 0.44%
5,142
37
$834K 0.42%
32,348
-1,300
38
$794K 0.4%
19,847
+8,155
39
$789K 0.4%
6,388
-1,689
40
$760K 0.39%
8,709
+500
41
$732K 0.37%
5,097
42
$726K 0.37%
11,950
43
$626K 0.32%
37,650
44
$602K 0.31%
5,615
-38,431
45
$597K 0.3%
6,169
46
$596K 0.3%
2,637
47
$590K 0.3%
1,826
-48
48
$590K 0.3%
15,526
-305
49
$578K 0.29%
3,734
50
$575K 0.29%
5,622
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