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
$189M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.66M
3
+$2.84M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$676K
5
T icon
AT&T
T
+$520K

Top Sells

1
+$4.32M
2
+$4.31M
3
+$1.72M
4
ZD icon
Ziff Davis
ZD
+$591K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$386K

Sector Composition

1 Technology 14.09%
2 Communication Services 9.24%
3 Healthcare 9.09%
4 Industrials 8.59%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.22%
1,666
77
$423K 0.22%
12,555
-1,000
78
$394K 0.2%
17,000
79
$369K 0.19%
5,140
+1,000
80
$367K 0.19%
7,350
81
$366K 0.19%
5,000
82
$357K 0.18%
300
83
$356K 0.18%
1,600
84
$350K 0.18%
8,560
85
$343K 0.18%
+9,000
86
$342K 0.18%
1,795
-131
87
$338K 0.17%
2,947
88
$335K 0.17%
3,118
89
$327K 0.17%
4,346
-519
90
$322K 0.17%
15,875
+3,980
91
$301K 0.15%
26,331
92
$300K 0.15%
2,126
93
$300K 0.15%
4,200
94
$287K 0.15%
1,700
95
$282K 0.14%
2,500
96
$279K 0.14%
1,660
97
$276K 0.14%
3,454
98
$275K 0.14%
+6,090
99
$271K 0.14%
1,065
100
$271K 0.14%
8,380
2 3
4
5 6