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
$162M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.28M
3
+$959K
4
GLD icon
SPDR Gold Trust
GLD
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$600K

Top Sells

1
+$14.7M
2
+$2.13M
3
+$1.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$866K

Sector Composition

1 Technology 13.71%
2 Communication Services 11.55%
3 Healthcare 10.91%
4 Industrials 9.74%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.58%
+30,520
52
$939K 0.57%
1,142
53
$933K 0.56%
7,525
54
$924K 0.56%
15,582
-500
55
$915K 0.55%
9,650
56
$912K 0.55%
5,421
+1,058
57
$908K 0.55%
5,375
-150
58
$885K 0.53%
11,166
+1,043
59
$879K 0.53%
157,790
60
$844K 0.51%
10,911
+86
61
$841K 0.51%
74,424
+5,962
62
$830K 0.5%
16,000
63
$814K 0.49%
8,340
64
$772K 0.47%
11,310
65
$699K 0.42%
3,233
+122
66
$665K 0.4%
14,485
-46,467
67
$653K 0.39%
39,600
-26,500
68
$642K 0.39%
17,680
-450
69
$635K 0.38%
14,352
-171
70
$594K 0.36%
31,992
-885
71
$567K 0.34%
285,082
-328,140
72
$555K 0.33%
10,700
+160
73
$555K 0.33%
3,996
74
$553K 0.33%
8,565
+499
75
$528K 0.32%
4,632
+264
1 2
3
4 5