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
$318M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.36M
3
+$5.18M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
5
ZD icon
Ziff Davis
ZD
+$1.61M

Top Sells

1
+$5.92M
2
+$2.58M
3
+$329K
4
PYPL icon
PayPal
PYPL
+$241K
5
V icon
Visa
V
+$228K

Sector Composition

1 Technology 14.36%
2 Financials 11.11%
3 Communication Services 9.57%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.24%
2,473
-110
52
$742K 0.23%
5,594
53
$736K 0.23%
5,265
+6
54
$735K 0.23%
2,780
55
$712K 0.22%
537
56
$710K 0.22%
3,045
57
$694K 0.22%
3,862
58
$681K 0.21%
1,463
59
$670K 0.21%
23,500
-1,500
60
$659K 0.21%
3,939
61
$641K 0.2%
9,024
62
$616K 0.19%
20,928
63
$586K 0.18%
11,791
64
$578K 0.18%
8,000
-100
65
$574K 0.18%
1,223
66
$574K 0.18%
20,293
-400
67
$558K 0.17%
16,585
+9,372
68
$558K 0.17%
5,309
69
$555K 0.17%
4,487
-100
70
$544K 0.17%
4,966
71
$518K 0.16%
2,472
72
$505K 0.16%
27,178
-5,000
73
$503K 0.16%
1,366
74
$496K 0.15%
1,722
75
$494K 0.15%
13,200
+3,000
1 2
3
4 5