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
$166M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.52M
3
+$2.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.52M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.13M

Top Sells

1
+$12.1M
2
+$2.5M
3
+$2.38M
4
CELG
Celgene Corp
CELG
+$1.76M
5
BDX icon
Becton Dickinson
BDX
+$1.16M

Sector Composition

1 Technology 13.5%
2 Communication Services 10.25%
3 Industrials 8.89%
4 Healthcare 8.87%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.57%
11,561
+650
52
$963K 0.56%
5,249
-126
53
$914K 0.53%
4,895
-100
54
$881K 0.51%
9,650
55
$878K 0.51%
13,468
+4,903
56
$866K 0.5%
157,790
57
$834K 0.48%
11,775
-2,499
58
$830K 0.48%
16,000
59
$782K 0.45%
11,310
60
$739K 0.43%
3,033
-200
61
$720K 0.42%
6,838
-2,000
62
$681K 0.4%
5,385
+753
63
$680K 0.4%
31,992
64
$678K 0.39%
70,721
-3,703
65
$646K 0.38%
14,700
+1,000
66
$637K 0.37%
8,703
+403
67
$618K 0.36%
14,185
-300
68
$618K 0.36%
5,750
-1,775
69
$604K 0.35%
10,700
70
$586K 0.34%
7,507
-3,659
71
$548K 0.32%
10,902
+763
72
$535K 0.31%
+14,199
73
$534K 0.31%
13,555
-4,125
74
$516K 0.3%
12,881
+6,004
75
$506K 0.29%
13,330
-1,022
1 2
3
4 5