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
$162M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.28M
3
+$959K
4
GLD icon
SPDR Gold Trust
GLD
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$600K

Top Sells

1
+$14.7M
2
+$2.13M
3
+$1.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$866K

Sector Composition

1 Technology 13.71%
2 Communication Services 11.55%
3 Healthcare 10.91%
4 Industrials 9.74%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.3%
8,300
77
$485K 0.29%
10,139
+960
78
$455K 0.27%
36,555
+16,540
79
$436K 0.26%
13,700
+1,000
80
$436K 0.26%
8,459
81
$429K 0.26%
1,666
82
$424K 0.26%
36,331
-10,100
83
$421K 0.25%
5,400
84
$413K 0.25%
3,641
+152
85
$410K 0.25%
17,000
+3,550
86
$377K 0.23%
13,312
87
$357K 0.22%
5,173
-876
88
$353K 0.21%
6,877
-773
89
$351K 0.21%
300
90
$344K 0.21%
8,250
-825
91
$333K 0.2%
2,126
92
$324K 0.2%
23,191
-4,667
93
$324K 0.2%
3,118
94
$318K 0.19%
28,695
-3,287
95
$318K 0.19%
4,865
96
$309K 0.19%
3,993
97
$303K 0.18%
4,414
98
$300K 0.18%
5,000
99
$297K 0.18%
20,400
+5,100
100
$280K 0.17%
1,600
2 3
4
5 6