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
$263M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.3M
3
+$7.13M
4
AXP icon
American Express
AXP
+$5.13M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.34M

Top Sells

1
+$21.3M
2
+$2.94M
3
+$2.28M
4
AMGN icon
Amgen
AMGN
+$2.13M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

1 Communication Services 12.54%
2 Financials 11.61%
3 Technology 10.18%
4 Healthcare 3.82%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.33%
+7,405
52
$715K 0.27%
5,137
-105
53
$700K 0.27%
8,710
54
$640K 0.24%
21,162
55
$620K 0.24%
+600
56
$605K 0.23%
10,895
-161
57
$585K 0.22%
4,338
58
$561K 0.21%
11,950
59
$546K 0.21%
1,529
-91
60
$512K 0.19%
+2,500
61
$508K 0.19%
+8,975
62
$506K 0.19%
3,084
63
$490K 0.19%
50,817
64
$473K 0.18%
2,682
65
$471K 0.18%
2,934
66
$460K 0.17%
4,780
+1,867
67
$458K 0.17%
3,960
-265
68
$458K 0.17%
+1,850
69
$453K 0.17%
+1,050
70
$446K 0.17%
3,180
71
$438K 0.17%
5,190
-859
72
$433K 0.16%
2,126
73
$423K 0.16%
1,458
74
$418K 0.16%
7,175
75
$413K 0.16%
+2,300
1 2
3
4 5