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
$314M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$694K
3
+$427K
4
TPL icon
Texas Pacific Land
TPL
+$276K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$264K

Top Sells

1
+$71.9M
2
+$18.4M
3
+$718K
4
MSFT icon
Microsoft
MSFT
+$657K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$649K

Sector Composition

1 Technology 15.98%
2 Communication Services 11.89%
3 Financials 11.5%
4 Consumer Discretionary 4.29%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.24%
3,045
52
$732K 0.23%
6,809
-433
53
$724K 0.23%
3,862
54
$693K 0.22%
1,463
55
$685K 0.22%
25,000
-4,900
56
$675K 0.21%
20,928
57
$670K 0.21%
2,780
58
$648K 0.21%
24,418
-1,767
59
$635K 0.2%
9,024
60
$633K 0.2%
5,594
-268
61
$630K 0.2%
32,178
62
$620K 0.2%
8,100
-100
63
$615K 0.2%
4,966
-365
64
$594K 0.19%
537
+250
65
$571K 0.18%
3,939
66
$550K 0.17%
11,378
+1,004
67
$543K 0.17%
11,012
68
$526K 0.17%
5,309
+22
69
$518K 0.16%
1,223
70
$508K 0.16%
868
+74
71
$507K 0.16%
1,366
72
$502K 0.16%
4,587
-100
73
$471K 0.15%
20,693
-3,900
74
$467K 0.15%
1,843
-278
75
$456K 0.14%
10,375
1 2
3
4 5