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
$318M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.36M
3
+$5.18M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
5
ZD icon
Ziff Davis
ZD
+$1.61M

Top Sells

1
+$5.92M
2
+$2.58M
3
+$329K
4
PYPL icon
PayPal
PYPL
+$241K
5
V icon
Visa
V
+$228K

Sector Composition

1 Technology 14.36%
2 Financials 11.11%
3 Communication Services 9.57%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.55%
16,307
+2,037
27
$1.74M 0.54%
12,419
28
$1.71M 0.53%
2,069
+221
29
$1.71M 0.53%
23,810
-478
30
$1.63M 0.51%
7,865
31
$1.61M 0.5%
2,947
32
$1.58M 0.49%
9,512
33
$1.57M 0.49%
34,250
-250
34
$1.37M 0.43%
8,733
35
$1.35M 0.42%
44,024
-1,390
36
$1.27M 0.4%
7,449
-200
37
$1.2M 0.37%
13,365
-390
38
$1.12M 0.35%
6,476
+100
39
$1.1M 0.34%
17,842
-667
40
$1.07M 0.33%
7,778
41
$1.01M 0.31%
6,870
42
$955K 0.3%
1,743
+21
43
$939K 0.29%
20,700
-1,123
44
$911K 0.28%
2,925
-30
45
$867K 0.27%
4,095
46
$821K 0.26%
439
47
$810K 0.25%
6,809
48
$805K 0.25%
2,099
49
$791K 0.25%
9,850
-100
50
$760K 0.24%
2,074
+73
1
2
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