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
$166M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.52M
3
+$2.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.52M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.13M

Top Sells

1
+$12.1M
2
+$2.5M
3
+$2.38M
4
CELG
Celgene Corp
CELG
+$1.76M
5
BDX icon
Becton Dickinson
BDX
+$1.16M

Sector Composition

1 Technology 13.5%
2 Communication Services 10.25%
3 Industrials 8.89%
4 Healthcare 8.87%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.28%
3,996
77
$488K 0.28%
3,641
78
$480K 0.28%
36,555
79
$440K 0.26%
17,000
80
$411K 0.24%
24,560
+4,160
81
$399K 0.23%
5,173
82
$386K 0.22%
21,500
-18,100
83
$376K 0.22%
7,350
-1,109
84
$361K 0.21%
1,666
85
$352K 0.2%
8,560
+310
86
$344K 0.2%
3,118
87
$341K 0.2%
5,000
88
$338K 0.2%
4,865
89
$325K 0.19%
300
90
$321K 0.19%
1,926
-3,495
91
$314K 0.18%
1,600
92
$308K 0.18%
26,331
-10,000
93
$307K 0.18%
+11,895
94
$299K 0.17%
8,380
95
$297K 0.17%
2,500
-21,029
96
$295K 0.17%
2,126
97
$286K 0.17%
1,660
98
$282K 0.16%
2,947
99
$278K 0.16%
1,700
100
$277K 0.16%
4,140
2 3
4
5 6