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
$318M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.36M
3
+$5.18M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
5
ZD icon
Ziff Davis
ZD
+$1.61M

Top Sells

1
+$5.92M
2
+$2.58M
3
+$329K
4
PYPL icon
PayPal
PYPL
+$241K
5
V icon
Visa
V
+$228K

Sector Composition

1 Technology 14.36%
2 Financials 11.11%
3 Communication Services 9.57%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.15%
3,705
77
$487K 0.15%
5,220
+1,640
78
$460K 0.14%
891
79
$458K 0.14%
795
-73
80
$457K 0.14%
1,843
81
$456K 0.14%
773
82
$442K 0.14%
7,529
+186
83
$433K 0.14%
10,375
84
$406K 0.13%
5,534
85
$391K 0.12%
3,600
86
$373K 0.12%
10,400
-612
87
$361K 0.11%
2,355
88
$352K 0.11%
4,800
89
$346K 0.11%
1,040
90
$345K 0.11%
5,650
-750
91
$343K 0.11%
1,043
92
$340K 0.11%
3,635
+1,163
93
$336K 0.1%
553
94
$334K 0.1%
4,305
95
$334K 0.1%
3,380
-211
96
$324K 0.1%
1,621
97
$323K 0.1%
1,583
98
$322K 0.1%
6,524
99
$319K 0.1%
1,760
100
$315K 0.1%
1,009
2 3
4
5 6