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
$346M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$3.86M
3
+$2.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$707K

Top Sells

1
+$7.66M
2
+$394K
3
+$258K
4
SLB icon
SLB Ltd
SLB
+$232K
5
FLGT icon
Fulgent Genetics
FLGT
+$231K

Sector Composition

1 Communication Services 15.78%
2 Technology 9.61%
3 Financials 6.68%
4 Healthcare 3.23%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.13%
2,153
+27
77
$433K 0.13%
3,607
78
$433K 0.13%
6,200
79
$432K 0.12%
1,071
80
$431K 0.12%
25,750
81
$414K 0.12%
9,747
82
$410K 0.12%
13,991
83
$392K 0.11%
11,631
+2,763
84
$390K 0.11%
13,332
85
$389K 0.11%
3,600
86
$386K 0.11%
5,497
-271
87
$384K 0.11%
+4,150
88
$381K 0.11%
5,432
-265
89
$381K 0.11%
5,622
90
$374K 0.11%
1,101
+1
91
$373K 0.11%
9,450
-200
92
$357K 0.1%
1,750
93
$354K 0.1%
11,600
94
$350K 0.1%
785
+12
95
$342K 0.1%
16,500
+20
96
$336K 0.1%
1,507
97
$330K 0.1%
1,030
+30
98
$322K 0.09%
1,666
99
$315K 0.09%
4,913
-3
100
$314K 0.09%
1,338
-400
2 3
4
5 6