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
$385M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$972K
3
+$803K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$796K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$637K

Top Sells

1
+$337K
2
+$259K
3
+$249K
4
TPL icon
Texas Pacific Land
TPL
+$211K
5
MS icon
Morgan Stanley
MS
+$206K

Sector Composition

1 Technology 11.13%
2 Communication Services 11.05%
3 Financials 7.97%
4 Consumer Discretionary 3.31%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.4%
25,118
+6,679
27
$1.53M 0.4%
3,672
-328
28
$1.53M 0.4%
9,688
+1,928
29
$1.49M 0.39%
16,530
-750
30
$1.46M 0.38%
45,414
31
$1.45M 0.38%
1,864
+65
32
$1.43M 0.37%
7,479
-668
33
$1.36M 0.35%
7,865
34
$1.27M 0.33%
7,857
+258
35
$1.21M 0.31%
8,733
-54
36
$1.15M 0.3%
34,750
37
$1.12M 0.29%
3,928
-134
38
$1.06M 0.27%
2,099
39
$1.02M 0.27%
8,796
+33
40
$1.01M 0.26%
6,192
+410
41
$978K 0.25%
11,030
42
$974K 0.25%
19,509
+968
43
$938K 0.24%
22,355
+36
44
$932K 0.24%
4,539
-148
45
$924K 0.24%
33,311
+1,116
46
$875K 0.23%
7,778
47
$839K 0.22%
1,742
48
$834K 0.22%
7,351
-102
49
$787K 0.2%
8,200
50
$776K 0.2%
20,928
1
2
3 4 5