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
$222M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.47M
3
+$303K
4
BND icon
Vanguard Total Bond Market
BND
+$226K
5
PEP icon
PepsiCo
PEP
+$208K

Top Sells

1
+$16M
2
+$13.5M
3
+$11M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.16M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.7M

Sector Composition

1 Communication Services 14.42%
2 Technology 13.67%
3 Financials 8.69%
4 Healthcare 4.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.28%
37,650
-1,000
52
$608K 0.27%
1,874
53
$606K 0.27%
20,862
-132
54
$574K 0.26%
3,734
-3,017
55
$554K 0.25%
2,637
-58
56
$549K 0.25%
10,645
57
$539K 0.24%
1,709
58
$530K 0.24%
16,134
-1,500
59
$521K 0.23%
3,080
60
$505K 0.23%
5,622
61
$505K 0.23%
2,892
62
$501K 0.22%
8,200
63
$499K 0.22%
11,692
-7,085
64
$495K 0.22%
15,732
-85,808
65
$473K 0.21%
4,450
-1,000
66
$452K 0.2%
1,366
67
$441K 0.2%
8,770
-2,400
68
$435K 0.19%
3,216
69
$422K 0.19%
891
70
$422K 0.19%
3,299
71
$413K 0.18%
1,504
-24
72
$400K 0.18%
19,093
+1,427
73
$397K 0.18%
1,458
74
$390K 0.17%
5,579
-1,746
75
$385K 0.17%
2,516
1 2
3
4 5