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
$403M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$3.14M
3
+$1.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$331K

Top Sells

1
+$29.9M
2
+$4.58M
3
+$525K
4
AMZN icon
Amazon
AMZN
+$325K
5
MMM icon
3M
MMM
+$304K

Sector Composition

1 Technology 12.4%
2 Communication Services 8.22%
3 Financials 8.18%
4 Consumer Discretionary 3.03%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.12%
1,366
77
$472K 0.11%
8,642
-364
78
$470K 0.11%
10,374
-472
79
$455K 0.11%
794
80
$430K 0.1%
773
81
$419K 0.1%
1,722
82
$419K 0.1%
1,583
83
$415K 0.1%
10,600
+2,200
84
$412K 0.1%
10,375
-100
85
$399K 0.1%
15,700
+4,200
86
$399K 0.1%
5,316
-159
87
$395K 0.1%
891
88
$373K 0.09%
2,355
89
$361K 0.09%
1,043
90
$357K 0.09%
1,009
91
$355K 0.09%
7,559
92
$349K 0.08%
553
93
$342K 0.08%
2,825
-239
94
$334K 0.08%
1,040
95
$331K 0.08%
+6,400
96
$326K 0.08%
403
97
$325K 0.08%
3,380
-47,612
98
$321K 0.08%
6,000
99
$317K 0.08%
4,800
100
$306K 0.07%
1,621
2 3
4
5 6