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
$290M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.52M
3
+$1.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$721K
5
TXN icon
Texas Instruments
TXN
+$670K

Top Sells

1
+$50.2M
2
+$12.7M
3
+$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.43M

Sector Composition

1 Communication Services 15.06%
2 Technology 13.21%
3 Financials 8.07%
4 Healthcare 4.01%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.15%
5,397
77
$428K 0.15%
3,600
78
$424K 0.15%
1,366
79
$419K 0.14%
2,234
+1,754
80
$412K 0.14%
9,995
81
$408K 0.14%
2,516
-24
82
$401K 0.14%
1,914
-226
83
$400K 0.14%
14,680
-1,820
84
$396K 0.14%
3,216
-105
85
$387K 0.13%
5,387
+62
86
$367K 0.13%
6,875
+1,487
87
$365K 0.13%
773
-6
88
$360K 0.12%
6,313
+1,304
89
$349K 0.12%
1,338
90
$337K 0.12%
1,000
-15
91
$331K 0.11%
1,834
-2,525
92
$327K 0.11%
11,400
93
$326K 0.11%
1,469
-33
94
$325K 0.11%
10,222
95
$324K 0.11%
4,150
96
$323K 0.11%
11,483
-283
97
$316K 0.11%
1,583
98
$315K 0.11%
+17,666
99
$310K 0.11%
13,332
100
$305K 0.11%
6,301
+1,900
2 3
4
5 6