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
$355M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$918K
3
+$334K
4
EQT icon
EQT Corp
EQT
+$286K
5
UNP icon
Union Pacific
UNP
+$237K

Top Sells

1
+$13.2M
2
+$9.4M
3
+$4.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$570K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$318K

Sector Composition

1 Technology 11.95%
2 Communication Services 11.24%
3 Financials 7.52%
4 Consumer Discretionary 3.06%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.12%
7,055
+2,389
77
$433K 0.12%
5,387
78
$431K 0.12%
11,012
79
$421K 0.12%
773
80
$421K 0.12%
25,093
81
$411K 0.12%
1,583
82
$410K 0.12%
11,791
83
$397K 0.11%
2,564
+123
84
$397K 0.11%
7,900
85
$396K 0.11%
5,383
-9
86
$394K 0.11%
1,338
87
$387K 0.11%
3,064
88
$384K 0.11%
13,361
89
$383K 0.11%
20,900
+7,000
90
$361K 0.1%
1,028
+28
91
$337K 0.09%
953
+43
92
$337K 0.09%
9,995
93
$334K 0.09%
+11,500
94
$329K 0.09%
1,722
95
$316K 0.09%
2,603
-250
96
$316K 0.09%
1,860
+551
97
$316K 0.09%
4,800
98
$312K 0.09%
1,043
-74
99
$286K 0.08%
1,979
-889
100
$286K 0.08%
+7,400
2 3
4
5 6