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
$385M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$972K
3
+$803K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$796K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$637K

Top Sells

1
+$337K
2
+$259K
3
+$249K
4
TPL icon
Texas Pacific Land
TPL
+$211K
5
MS icon
Morgan Stanley
MS
+$206K

Sector Composition

1 Technology 11.13%
2 Communication Services 11.05%
3 Financials 7.97%
4 Consumer Discretionary 3.31%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.13%
4,687
-700
77
$470K 0.12%
1,366
78
$466K 0.12%
11,012
79
$461K 0.12%
1,583
80
$457K 0.12%
10,846
-1,951
81
$450K 0.12%
2,472
-92
82
$434K 0.11%
773
83
$433K 0.11%
24,593
-500
84
$429K 0.11%
3,411
+347
85
$427K 0.11%
+6,374
86
$422K 0.11%
870
-83
87
$416K 0.11%
1,338
88
$406K 0.11%
10,696
+701
89
$386K 0.1%
5,316
-67
90
$380K 0.1%
8,592
+692
91
$379K 0.1%
1,043
92
$370K 0.1%
2,114
+254
93
$369K 0.1%
17,018
94
$354K 0.09%
1,722
95
$350K 0.09%
1,009
-19
96
$322K 0.08%
4,800
97
$318K 0.08%
2,355
98
$307K 0.08%
553
-607
99
$298K 0.08%
1,213
+249
100
$298K 0.08%
4,458
2 3
4
5 6