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
$403M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$3.14M
3
+$1.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$331K

Top Sells

1
+$29.9M
2
+$4.58M
3
+$525K
4
AMZN icon
Amazon
AMZN
+$325K
5
MMM icon
3M
MMM
+$304K

Sector Composition

1 Technology 12.4%
2 Communication Services 8.22%
3 Financials 8.18%
4 Consumer Discretionary 3.03%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.2%
11,791
52
$811K 0.2%
2,001
53
$798K 0.19%
3,862
54
$758K 0.18%
26,185
-1,194
55
$726K 0.18%
8,200
56
$723K 0.18%
20,928
57
$694K 0.17%
1,463
58
$689K 0.17%
439
59
$668K 0.16%
5,862
-300
60
$660K 0.16%
29,900
-7,250
61
$651K 0.16%
2,780
62
$649K 0.16%
54,230
63
$583K 0.14%
5,331
64
$580K 0.14%
3,939
-25
65
$566K 0.14%
3,600
66
$565K 0.14%
9,024
67
$557K 0.14%
5,287
68
$556K 0.13%
2,121
69
$551K 0.13%
4,687
70
$541K 0.13%
2,740
71
$541K 0.13%
24,593
72
$525K 0.13%
11,012
73
$516K 0.13%
32,178
+100
74
$510K 0.12%
1,223
75
$500K 0.12%
3,705
1 2
3
4 5