BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$13.2M
3
+$690K
4
T icon
AT&T
T
+$534K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$498K

Top Sells

1
+$13.1M
2
+$5.5M
3
+$3.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
AAPL icon
Apple
AAPL
+$2.06M

Sector Composition

1 Technology 13.19%
2 Financials 10.65%
3 Communication Services 8.31%
4 Consumer Discretionary 3.6%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.49%
34,250
27
$1.8M 0.49%
3,598
-200
28
$1.68M 0.45%
23,810
29
$1.66M 0.45%
924
30
$1.58M 0.43%
7,865
31
$1.47M 0.4%
1,881
-188
32
$1.45M 0.39%
9,512
33
$1.35M 0.36%
44,024
34
$1.29M 0.35%
8,733
35
$1.24M 0.33%
17,842
36
$1.19M 0.32%
27,553
+6,853
37
$1.19M 0.32%
7,449
38
$1.16M 0.31%
5,265
39
$1.12M 0.3%
38,744
+18,451
40
$1.1M 0.3%
7,778
41
$1.06M 0.29%
13,365
42
$1.05M 0.28%
6,870
43
$1.05M 0.28%
5,913
-563
44
$979K 0.26%
1,743
45
$954K 0.26%
4,095
46
$877K 0.24%
439
47
$867K 0.23%
2,365
+291
48
$817K 0.22%
2,925
49
$794K 0.21%
3,826
-36
50
$792K 0.21%
9,850
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