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
$263M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.3M
3
+$7.13M
4
AXP icon
American Express
AXP
+$5.13M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.34M

Top Sells

1
+$21.3M
2
+$2.94M
3
+$2.28M
4
AMGN icon
Amgen
AMGN
+$2.13M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

1 Communication Services 12.54%
2 Financials 11.61%
3 Technology 10.18%
4 Healthcare 3.82%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.15%
+19,530
77
$380K 0.14%
1,432
-61
78
$370K 0.14%
2,050
79
$369K 0.14%
+15,900
80
$361K 0.14%
5,579
-61
81
$356K 0.14%
7,268
82
$353K 0.13%
5,897
83
$353K 0.13%
5,700
-36,766
84
$351K 0.13%
13,700
-7,500
85
$346K 0.13%
2,051
86
$342K 0.13%
+1,455
87
$330K 0.13%
14,500
88
$329K 0.13%
6,119
+702
89
$318K 0.12%
7,905
90
$312K 0.12%
+32,000
91
$311K 0.12%
5,049
92
$300K 0.11%
6,200
93
$293K 0.11%
+1,073
94
$284K 0.11%
1,666
95
$283K 0.11%
8,360
96
$274K 0.1%
24,000
97
$269K 0.1%
8,872
98
$265K 0.1%
6,633
99
$264K 0.1%
1,600
100
$261K 0.1%
1,192
2 3
4
5 6