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
$290M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.52M
3
+$1.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$721K
5
TXN icon
Texas Instruments
TXN
+$670K

Top Sells

1
+$50.2M
2
+$12.7M
3
+$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.43M

Sector Composition

1 Communication Services 15.06%
2 Technology 13.21%
3 Financials 8.07%
4 Healthcare 4.01%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.28%
8,210
52
$786K 0.27%
20,994
53
$778K 0.27%
6,074
-190
54
$751K 0.26%
509
55
$731K 0.25%
38,650
-2,600
56
$730K 0.25%
6,169
-50
57
$718K 0.25%
6,058
58
$678K 0.23%
10,645
59
$642K 0.22%
17,634
-349,039
60
$613K 0.21%
2,695
-21
61
$611K 0.21%
1,709
62
$610K 0.21%
8,200
+2,000
63
$606K 0.21%
7,325
-500
64
$585K 0.2%
2,892
65
$563K 0.19%
3,080
66
$562K 0.19%
5,622
-94
67
$553K 0.19%
5,450
-1,865
68
$537K 0.18%
1,874
-77
69
$499K 0.17%
+1,200
70
$492K 0.17%
7,938
71
$492K 0.17%
1,458
72
$490K 0.17%
891
73
$457K 0.16%
1,528
+63
74
$447K 0.15%
3,299
75
$441K 0.15%
15,400
+1,800
1 2
3
4 5