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
$195M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.21M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1M

Top Sells

1
+$24.8M
2
+$4.12M
3
+$844K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
MRK icon
Merck
MRK
+$393K

Sector Composition

1 Communication Services 16.27%
2 Technology 14.86%
3 Financials 9.61%
4 Healthcare 4.84%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.17%
5,579
77
$340K 0.17%
3,023
-193
78
$338K 0.17%
2,516
79
$334K 0.17%
5,387
80
$324K 0.16%
15,400
81
$310K 0.16%
1,117
82
$302K 0.15%
9,995
83
$299K 0.15%
5,480
-3,290
84
$293K 0.15%
19,093
85
$284K 0.14%
11,400
86
$278K 0.14%
773
87
$276K 0.14%
2,500
-1,175
88
$266K 0.14%
1,722
89
$260K 0.13%
3,659
90
$257K 0.13%
1,000
91
$257K 0.13%
6,117
+720
92
$253K 0.13%
6,301
93
$252K 0.13%
1,419
94
$244K 0.12%
6,534
+25
95
$243K 0.12%
6,313
96
$240K 0.12%
11,791
97
$239K 0.12%
4,800
98
$236K 0.12%
1,750
99
$235K 0.12%
11,332
-2,000
100
$230K 0.12%
948
2 3
4
5 6