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
$340M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.8M
3
+$3.11M
4
ZD icon
Ziff Davis
ZD
+$3.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Top Sells

1
+$1.02M
2
+$345K
3
+$313K
4
GLD icon
SPDR Gold Trust
GLD
+$277K
5
LUMN icon
Lumen
LUMN
+$265K

Sector Composition

1 Communication Services 14.93%
2 Technology 9.74%
3 Financials 6.68%
4 Healthcare 3.28%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.21%
6,169
-285
52
$715K 0.21%
11,950
53
$710K 0.21%
32,643
-15,871
54
$700K 0.21%
5,186
+49
55
$697K 0.21%
6,058
-762
56
$683K 0.2%
21,294
+132
57
$674K 0.2%
10,645
-250
58
$645K 0.19%
1,767
+238
59
$637K 0.19%
5,463
+82
60
$617K 0.18%
7,925
-154
61
$604K 0.18%
509
-51
62
$599K 0.18%
5,800
+3,000
63
$596K 0.18%
3,101
+17
64
$571K 0.17%
1,071
65
$571K 0.17%
7,315
-1,660
66
$561K 0.17%
2,892
67
$535K 0.16%
2,695
+13
68
$534K 0.16%
5,097
-93
69
$528K 0.16%
1,458
70
$498K 0.15%
3,723
71
$494K 0.15%
7,938
-1,362
72
$476K 0.14%
3,180
73
$475K 0.14%
2,126
74
$474K 0.14%
3,700
-350
75
$472K 0.14%
1,366
-179
1 2
3
4 5