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
$340M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.8M
3
+$3.11M
4
ZD icon
Ziff Davis
ZD
+$3.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Top Sells

1
+$1.02M
2
+$345K
3
+$313K
4
GLD icon
SPDR Gold Trust
GLD
+$277K
5
LUMN icon
Lumen
LUMN
+$265K

Sector Composition

1 Communication Services 14.93%
2 Technology 9.74%
3 Financials 6.68%
4 Healthcare 3.28%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.14%
13,991
-1,413
77
$469K 0.14%
25,750
-3,000
78
$467K 0.14%
3,607
79
$464K 0.14%
1,456
+24
80
$459K 0.14%
2,001
81
$436K 0.13%
+9,650
82
$426K 0.13%
6,200
83
$420K 0.12%
3,600
84
$415K 0.12%
1,738
-102
85
$405K 0.12%
891
-89
86
$404K 0.12%
13,332
+3,429
87
$403K 0.12%
5,697
+648
88
$402K 0.12%
9,747
+221
89
$394K 0.12%
5,724
-1,351
90
$382K 0.11%
1,100
+30
91
$382K 0.11%
1,750
92
$374K 0.11%
5,897
93
$363K 0.11%
773
-102
94
$357K 0.11%
5,768
95
$352K 0.1%
1,507
+315
96
$351K 0.1%
1,666
97
$342K 0.1%
5,622
98
$335K 0.1%
6,369
-264
99
$334K 0.1%
11,600
100
$330K 0.1%
4,916
2 3
4
5 6