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
$295M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.28M
3
+$5.17M
4
MMM icon
3M
MMM
+$1.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M

Top Sells

1
+$3.53M
2
+$3.36M
3
+$2.62M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.13M
5
APO icon
Apollo Global Management
APO
+$2.09M

Sector Composition

1 Communication Services 14.19%
2 Technology 9.57%
3 Financials 7.18%
4 Healthcare 3.79%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.15%
9,300
-44,400
77
$437K 0.15%
1,432
78
$435K 0.15%
1,458
79
$430K 0.15%
1,600
+460
80
$386K 0.13%
1,750
-300
81
$385K 0.13%
5,768
-1,500
82
$382K 0.13%
7,905
83
$374K 0.13%
2,001
-50
84
$372K 0.13%
+3,600
85
$369K 0.12%
9,526
+654
86
$367K 0.12%
5,049
87
$366K 0.12%
+2,800
88
$364K 0.12%
6,633
89
$362K 0.12%
14,900
-1,000
90
$355K 0.12%
5,897
91
$353K 0.12%
980
-3,170
92
$353K 0.12%
875
-175
93
$348K 0.12%
6,200
94
$343K 0.12%
1,666
95
$335K 0.11%
15,404
-4,126
96
$322K 0.11%
4,916
-1,203
97
$315K 0.11%
1,070
-3
98
$305K 0.1%
13,200
-425
99
$305K 0.1%
8,868
+508
100
$304K 0.1%
7,787
2 3
4
5 6