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
$166M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.52M
3
+$2.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.52M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.13M

Top Sells

1
+$12.1M
2
+$2.5M
3
+$2.38M
4
CELG
Celgene Corp
CELG
+$1.76M
5
BDX icon
Becton Dickinson
BDX
+$1.16M

Sector Composition

1 Technology 13.5%
2 Communication Services 10.25%
3 Industrials 8.89%
4 Healthcare 8.87%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.16%
4,200
102
$273K 0.16%
3,454
-539
103
$252K 0.15%
2,960
104
$249K 0.14%
1,065
-4,970
105
$246K 0.14%
4,350
106
$245K 0.14%
3,539
-875
107
$243K 0.14%
1,800
108
$237K 0.14%
+60
109
$234K 0.14%
15,000
110
$226K 0.13%
6,523
-850
111
$216K 0.13%
+1,628
112
$210K 0.12%
1,435
113
$207K 0.12%
+4,750
114
$205K 0.12%
+15,045
115
$204K 0.12%
2,200
116
$204K 0.12%
14,067
-13
117
$203K 0.12%
2,500
118
$202K 0.12%
2,500
119
$201K 0.12%
40,007
+18,247
120
$200K 0.12%
4,290
-300
121
$190K 0.11%
18,150
122
$188K 0.11%
16,950
-11,745
123
$182K 0.11%
17,118
124
$174K 0.1%
543
+56
125
$170K 0.1%
+10,915
3 4
5
6 7