BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$13.2M
3
+$690K
4
T icon
AT&T
T
+$534K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$498K

Top Sells

1
+$13.1M
2
+$5.5M
3
+$3.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
AAPL icon
Apple
AAPL
+$2.06M

Sector Composition

1 Technology 13.19%
2 Financials 10.65%
3 Communication Services 8.31%
4 Consumer Discretionary 3.6%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.13%
3,705
77
$498K 0.13%
+902
78
$491K 0.13%
10,375
79
$486K 0.13%
1,760
80
$477K 0.13%
1,366
81
$456K 0.12%
1,843
82
$454K 0.12%
891
83
$449K 0.12%
1,472
-250
84
$447K 0.12%
2,355
85
$442K 0.12%
7,519
-10
86
$438K 0.12%
773
87
$420K 0.11%
23,178
-4,000
88
$420K 0.11%
13,200
89
$419K 0.11%
3,380
90
$417K 0.11%
1,621
91
$415K 0.11%
814
92
$413K 0.11%
3,600
93
$407K 0.11%
5,534
94
$387K 0.1%
4,305
95
$386K 0.1%
553
96
$382K 0.1%
1,583
97
$361K 0.1%
1,093
+50
98
$350K 0.09%
1,040
99
$338K 0.09%
4,800
100
$327K 0.09%
13,488
+2,046
2 3
4
5 6