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
$189M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.66M
3
+$2.84M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$676K
5
T icon
AT&T
T
+$520K

Top Sells

1
+$4.32M
2
+$4.31M
3
+$1.72M
4
ZD icon
Ziff Davis
ZD
+$591K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$386K

Sector Composition

1 Technology 14.09%
2 Communication Services 9.24%
3 Healthcare 9.09%
4 Industrials 8.59%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.5%
7,590
52
$952K 0.49%
9,650
53
$882K 0.45%
11,425
-350
54
$866K 0.44%
11,310
55
$844K 0.43%
150,790
-7,000
56
$829K 0.43%
16,000
57
$805K 0.41%
2,983
-50
58
$790K 0.41%
31,992
59
$784K 0.4%
14,684
+3,782
60
$777K 0.4%
6,838
61
$678K 0.35%
12,529
-939
62
$663K 0.34%
14,185
63
$658K 0.34%
5,385
64
$646K 0.33%
10,700
65
$625K 0.32%
7,507
66
$605K 0.31%
70,721
67
$590K 0.3%
5,750
68
$587K 0.3%
14,700
69
$553K 0.28%
8,203
-500
70
$549K 0.28%
3,641
71
$518K 0.27%
3,996
72
$502K 0.26%
13,330
73
$491K 0.25%
5,173
74
$484K 0.25%
10,932
-1,949
75
$472K 0.24%
+37,315
1 2
3
4 5