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
$385M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$972K
3
+$803K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$796K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$637K

Top Sells

1
+$337K
2
+$259K
3
+$249K
4
TPL icon
Texas Pacific Land
TPL
+$211K
5
MS icon
Morgan Stanley
MS
+$206K

Sector Composition

1 Technology 11.13%
2 Communication Services 11.05%
3 Financials 7.97%
4 Consumer Discretionary 3.31%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.2%
3,045
+134
52
$771K 0.2%
2,009
+488
53
$737K 0.19%
9,950
54
$712K 0.18%
6,262
+222
55
$681K 0.18%
37,150
56
$673K 0.17%
5,287
57
$673K 0.17%
3,862
58
$668K 0.17%
439
+21
59
$661K 0.17%
5,259
-370
60
$658K 0.17%
4,172
+540
61
$654K 0.17%
2,619
-40
62
$638K 0.17%
2,773
-332
63
$632K 0.16%
3,705
64
$620K 0.16%
3,600
65
$612K 0.16%
12,200
+1,400
66
$600K 0.16%
+54,230
67
$576K 0.15%
8,448
+1,393
68
$575K 0.15%
1,463
69
$574K 0.15%
11,791
70
$571K 0.15%
9,024
71
$545K 0.14%
9,404
-26
72
$503K 0.13%
32,000
+14,000
73
$502K 0.13%
1,223
74
$501K 0.13%
1,867
75
$491K 0.13%
891
1 2
3
4 5