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
$327M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$559K
3
+$380K
4
IAU icon
iShares Gold Trust
IAU
+$342K
5
QCOM icon
Qualcomm
QCOM
+$319K

Top Sells

1
+$1.2M
2
+$295K
3
+$269K
4
F icon
Ford
F
+$233K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Sector Composition

1 Technology 11.47%
2 Communication Services 11.13%
3 Financials 6.94%
4 Healthcare 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.12%
17,018
+5,450
77
$377K 0.12%
25,093
-100
78
$377K 0.12%
3,064
79
$376K 0.11%
5,392
+390
80
$375K 0.11%
1,366
-97
81
$374K 0.11%
9,103
82
$374K 0.11%
773
83
$364K 0.11%
2,441
-175
84
$345K 0.11%
2,853
-70
85
$341K 0.1%
13,361
86
$332K 0.1%
11,791
87
$324K 0.1%
1,583
88
$324K 0.1%
1,338
89
$320K 0.1%
1,117
90
$319K 0.1%
+2,868
91
$318K 0.1%
7,200
-3,600
92
$314K 0.1%
3,075
93
$309K 0.09%
4,800
94
$307K 0.09%
1,000
95
$295K 0.09%
1,722
96
$281K 0.09%
7,900
+1,400
97
$274K 0.08%
9,995
98
$273K 0.08%
910
99
$265K 0.08%
4,458
100
$259K 0.08%
1,000
2 3
4
5 6