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
$365M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$1.82M
3
+$549K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$475K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$463K

Top Sells

1
+$8.04M
2
+$4.24M
3
+$584K
4
QID icon
ProShares UltraShort QQQ
QID
+$579K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Communication Services 12.76%
2 Technology 10.95%
3 Financials 6.43%
4 Healthcare 3.18%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.13%
6,200
77
$475K 0.13%
3,321
-110
78
$475K 0.13%
+640
79
$448K 0.12%
3,299
-308
80
$445K 0.12%
9,995
+248
81
$421K 0.12%
1,015
-15
82
$413K 0.11%
5,716
+94
83
$411K 0.11%
1,750
84
$384K 0.11%
13,600
+2,500
85
$383K 0.1%
779
-6
86
$374K 0.1%
4,150
87
$369K 0.1%
11,600
88
$368K 0.1%
5,325
-172
89
$368K 0.1%
11,766
+135
90
$355K 0.1%
11,791
-2,200
91
$344K 0.09%
2,540
-24
92
$337K 0.09%
2,500
-1,000
93
$335K 0.09%
5,397
94
$332K 0.09%
6,369
95
$331K 0.09%
1,338
96
$327K 0.09%
13,332
97
$325K 0.09%
5,388
-44
98
$325K 0.09%
1,502
-5
99
$325K 0.09%
+13,000
100
$324K 0.09%
8,343
+1,007
2 3
4
5 6