BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.47M
3
+$303K
4
BND icon
Vanguard Total Bond Market
BND
+$226K
5
PEP icon
PepsiCo
PEP
+$208K

Top Sells

1
+$16M
2
+$13.5M
3
+$11M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.16M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.7M

Sector Composition

1 Communication Services 14.42%
2 Technology 13.67%
3 Financials 8.69%
4 Healthcare 4.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.17%
7,938
77
$359K 0.16%
1,200
78
$352K 0.16%
5,387
79
$349K 0.16%
1,914
80
$345K 0.15%
1,583
81
$324K 0.14%
3,600
82
$322K 0.14%
5,397
83
$311K 0.14%
9,995
84
$305K 0.14%
773
85
$294K 0.13%
1,117
86
$290K 0.13%
1,722
-112
87
$290K 0.13%
8,445
-393,569
88
$286K 0.13%
1,338
89
$283K 0.13%
15,500
+5,500
90
$282K 0.13%
3,659
91
$280K 0.13%
13,332
92
$279K 0.12%
1,419
-50
93
$278K 0.12%
1,000
94
$277K 0.12%
11,400
95
$275K 0.12%
3,675
-475
96
$274K 0.12%
6,509
+23
97
$271K 0.12%
11,483
98
$271K 0.12%
1,750
99
$268K 0.12%
17,680
+3,000
100
$255K 0.11%
15,400
2 3
4
5 6