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
$327M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$559K
3
+$380K
4
IAU icon
iShares Gold Trust
IAU
+$342K
5
QCOM icon
Qualcomm
QCOM
+$319K

Top Sells

1
+$1.2M
2
+$295K
3
+$269K
4
F icon
Ford
F
+$233K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Sector Composition

1 Technology 11.47%
2 Communication Services 11.13%
3 Financials 6.94%
4 Healthcare 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.41%
12,655
27
$1.29M 0.39%
3,985
28
$1.26M 0.39%
38,065
-1,220
29
$1.22M 0.37%
7,830
-150
30
$1.21M 0.37%
11,777
-125
31
$1.14M 0.35%
8,147
-228
32
$1.1M 0.34%
36,250
33
$1.1M 0.34%
7,537
34
$1.1M 0.34%
4,087
-161
35
$1.09M 0.33%
8,725
36
$1.06M 0.32%
2,071
37
$1.03M 0.32%
1,925
38
$1.03M 0.31%
18,357
39
$1M 0.31%
18,693
-300
40
$971K 0.3%
8,262
41
$956K 0.29%
12,208
-406
42
$876K 0.27%
7,865
43
$868K 0.27%
4,698
-300
44
$796K 0.24%
5,769
-56
45
$745K 0.23%
7,710
46
$722K 0.22%
22,275
+987
47
$707K 0.22%
1,786
48
$698K 0.21%
7,778
-160
49
$674K 0.21%
5,622
50
$656K 0.2%
15,080
+710
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2
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