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
$189M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.66M
3
+$2.84M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$676K
5
T icon
AT&T
T
+$520K

Top Sells

1
+$4.32M
2
+$4.31M
3
+$1.72M
4
ZD icon
Ziff Davis
ZD
+$591K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$386K

Sector Composition

1 Technology 14.09%
2 Communication Services 9.24%
3 Healthcare 9.09%
4 Industrials 8.59%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.14%
24,003
-12,552
102
$266K 0.14%
15,640
-8,920
103
$260K 0.13%
24,700
+6,550
104
$251K 0.13%
3,539
105
$245K 0.13%
1,800
106
$244K 0.13%
1,628
107
$232K 0.12%
+6,780
108
$228K 0.12%
47,642
+7,635
109
$227K 0.12%
+274
110
$226K 0.12%
2,500
111
$222K 0.11%
6,523
112
$220K 0.11%
1,850
+415
113
$220K 0.11%
+21,590
114
$217K 0.11%
15,000
115
$216K 0.11%
4,290
116
$208K 0.11%
2,200
117
$206K 0.11%
4,350
118
$206K 0.11%
14,067
119
$204K 0.1%
2,500
120
$195K 0.1%
21,860
+6,815
121
$191K 0.1%
13,724
-123,251
122
$175K 0.09%
18,950
+2,000
123
$171K 0.09%
555
+12
124
$169K 0.09%
17,118
125
$167K 0.09%
12,983
3 4
5
6 7