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
$314M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$694K
3
+$427K
4
TPL icon
Texas Pacific Land
TPL
+$276K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$264K

Top Sells

1
+$71.9M
2
+$18.4M
3
+$718K
4
MSFT icon
Microsoft
MSFT
+$657K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$649K

Sector Composition

1 Technology 15.98%
2 Communication Services 11.89%
3 Financials 11.5%
4 Consumer Discretionary 4.29%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.14%
3,705
77
$439K 0.14%
2,472
-268
78
$427K 0.14%
+7,343
79
$418K 0.13%
891
80
$417K 0.13%
1,722
81
$416K 0.13%
3,600
82
$402K 0.13%
773
83
$400K 0.13%
3,591
+211
84
$398K 0.13%
5,534
+218
85
$362K 0.11%
6,400
86
$357K 0.11%
2,355
87
$355K 0.11%
1,009
88
$352K 0.11%
553
89
$351K 0.11%
15,300
-400
90
$341K 0.11%
7,400
91
$338K 0.11%
8,415
-227
92
$335K 0.11%
1,040
93
$334K 0.11%
10,200
-400
94
$322K 0.1%
6,524
+2,200
95
$319K 0.1%
3,580
+290
96
$302K 0.1%
752
97
$301K 0.1%
4,800
98
$299K 0.1%
5,299
99
$299K 0.09%
1,583
100
$299K 0.09%
1,760
2 3
4
5 6