BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.28M
3
+$959K
4
GLD icon
SPDR Gold Trust
GLD
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$600K

Top Sells

1
+$14.7M
2
+$2.13M
3
+$1.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$866K

Sector Composition

1 Technology 13.71%
2 Communication Services 11.55%
3 Healthcare 10.91%
4 Industrials 9.74%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.17%
4,140
+43
102
$279K 0.17%
+6,940
103
$272K 0.16%
1,800
104
$264K 0.16%
8,380
105
$259K 0.16%
2,947
106
$258K 0.16%
+1,700
107
$255K 0.15%
4,350
-500
108
$254K 0.15%
15,000
-1,800
109
$251K 0.15%
1,660
110
$249K 0.15%
2,500
111
$248K 0.15%
4,200
112
$241K 0.15%
4,590
-2,000
113
$240K 0.14%
13,218
-4,000
114
$231K 0.14%
14,080
-6,000
115
$230K 0.14%
7,373
116
$226K 0.14%
1,534
-572
117
$224K 0.14%
+7,000
118
$222K 0.13%
16,983
119
$221K 0.13%
4,100
120
$220K 0.13%
+1,435
121
$214K 0.13%
+2,960
122
$211K 0.13%
17,118
123
$211K 0.13%
+6,170
124
$210K 0.13%
2,500
125
$208K 0.13%
2,200
3 4
5
6 7