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
$365M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$1.82M
3
+$549K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$475K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$463K

Top Sells

1
+$8.04M
2
+$4.24M
3
+$584K
4
QID icon
ProShares UltraShort QQQ
QID
+$579K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Communication Services 12.76%
2 Technology 10.95%
3 Financials 6.43%
4 Healthcare 3.18%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.22%
20,994
-300
52
$768K 0.21%
6,264
+801
53
$763K 0.21%
8,210
54
$748K 0.2%
2,892
55
$747K 0.2%
11,950
56
$745K 0.2%
4,359
57
$682K 0.19%
7,825
-100
58
$670K 0.18%
2,716
-21
59
$654K 0.18%
41,250
+15,500
60
$628K 0.17%
509
61
$614K 0.17%
1,709
-58
62
$613K 0.17%
891
63
$608K 0.17%
1,465
-9
64
$604K 0.17%
10,645
65
$598K 0.16%
5,097
66
$584K 0.16%
3,101
67
$575K 0.16%
7,938
68
$569K 0.16%
1,458
69
$549K 0.15%
7,315
70
$539K 0.15%
1,951
71
$528K 0.14%
2,140
-13
72
$509K 0.14%
1,366
73
$490K 0.13%
3,600
74
$485K 0.13%
16,500
75
$482K 0.13%
3,080
1 2
3
4 5