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
$187M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.36M
3
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$843K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$700K

Top Sells

1
+$2.01M
2
+$598K
3
+$380K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$358K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$331K

Sector Composition

1 Technology 12.57%
2 Communication Services 10.33%
3 Financials 8.76%
4 Healthcare 6.9%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.39%
5,575
-1,000
52
$731K 0.38%
11,244
-487
53
$727K 0.38%
3,164
54
$723K 0.38%
11,500
55
$714K 0.37%
11,631
56
$705K 0.37%
5,853
+144
57
$689K 0.36%
2,141
+1,297
58
$664K 0.34%
8,710
59
$624K 0.32%
4,538
60
$624K 0.32%
12,235
61
$619K 0.32%
25,662
-492
62
$595K 0.31%
3,488
63
$557K 0.29%
6,969
-3,400
64
$521K 0.27%
18,150
65
$510K 0.26%
11,740
66
$504K 0.26%
3,680
67
$484K 0.25%
1,620
-26
68
$471K 0.24%
4,525
69
$458K 0.24%
14,876
+758
70
$447K 0.23%
19,600
+3,250
71
$442K 0.23%
7,268
72
$437K 0.23%
3,500
-2,420
73
$422K 0.22%
6,578
-5,929
74
$418K 0.22%
1,666
75
$401K 0.21%
4,691
1 2
3
4 5