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
$314M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$694K
3
+$427K
4
TPL icon
Texas Pacific Land
TPL
+$276K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$264K

Top Sells

1
+$71.9M
2
+$18.4M
3
+$718K
4
MSFT icon
Microsoft
MSFT
+$657K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$649K

Sector Composition

1 Technology 15.98%
2 Communication Services 11.89%
3 Financials 11.5%
4 Consumer Discretionary 4.29%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.52%
7,479
27
$1.64M 0.52%
34,500
28
$1.52M 0.48%
7,865
29
$1.51M 0.48%
24,288
-75
30
$1.43M 0.45%
45,414
31
$1.43M 0.45%
1,848
-30
32
$1.38M 0.44%
9,512
-578
33
$1.37M 0.43%
13,755
-827
34
$1.28M 0.41%
7,778
35
$1.28M 0.41%
7,649
-208
36
$1.17M 0.37%
8,733
37
$1.1M 0.35%
18,509
38
$1.08M 0.34%
6,376
+49
39
$933K 0.3%
2,099
40
$925K 0.29%
4,095
-300
41
$907K 0.29%
1,722
-20
42
$887K 0.28%
6,870
-285
43
$876K 0.28%
5,259
44
$873K 0.28%
21,823
-590
45
$823K 0.26%
11,791
46
$815K 0.26%
9,950
47
$778K 0.25%
2,001
48
$770K 0.24%
2,955
49
$758K 0.24%
439
50
$756K 0.24%
2,583
-389
1
2
3 4 5