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
$195M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.21M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1M

Top Sells

1
+$24.8M
2
+$4.12M
3
+$844K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
MRK icon
Merck
MRK
+$393K

Sector Composition

1 Communication Services 16.27%
2 Technology 14.86%
3 Financials 9.61%
4 Healthcare 4.84%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.29%
7,710
-500
52
$558K 0.28%
2,028
53
$556K 0.28%
20,862
54
$552K 0.28%
509
55
$543K 0.28%
2,892
56
$513K 0.26%
16,882
+1,150
57
$511K 0.26%
16,134
58
$486K 0.25%
1,709
59
$478K 0.24%
8,200
60
$475K 0.24%
4,450
61
$472K 0.24%
3,080
62
$470K 0.24%
4,875
-257,181
63
$468K 0.24%
10,645
64
$453K 0.23%
3,299
65
$448K 0.23%
3,600
66
$415K 0.21%
1,504
67
$401K 0.2%
1,200
68
$390K 0.2%
891
69
$382K 0.19%
12,000
-26,500
70
$374K 0.19%
+11,200
71
$369K 0.19%
7,938
72
$368K 0.19%
1,366
73
$354K 0.18%
1,458
74
$351K 0.18%
1,583
75
$346K 0.18%
1,914
1 2
3
4 5