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
$160M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.01M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

1
+$10.8M
2
+$8.29M
3
+$3.24M
4
HCA icon
HCA Healthcare
HCA
+$2.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M

Sector Composition

1 Communication Services 13.01%
2 Technology 12.83%
3 Financials 6.48%
4 Healthcare 5.26%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.07%
17,118
102
$105K 0.07%
46,000
+11,100
103
$102K 0.06%
2,584
-1,003
104
$73K 0.05%
42,000
+4,050
105
$57K 0.04%
25,100
106
$52K 0.03%
57,445
-2,235
107
$48K 0.03%
41,350
+24,800
108
$45K 0.03%
51,200
109
$44K 0.03%
87,000
-18,150
110
$39K 0.02%
30,000
111
$36K 0.02%
10,000
112
$30K 0.02%
66
113
$30K 0.02%
41,815
114
$27K 0.02%
18,250
+8,250
115
$26K 0.02%
1,333
+680
116
$25K 0.02%
9,000
-2,140
117
$25K 0.02%
496
+237
118
$24K 0.02%
3,321
119
$21K 0.01%
+11,750
120
$20K 0.01%
10,650
121
$17K 0.01%
30,615
+3,115
122
$14K 0.01%
28,333
+7,700
123
$7K ﹤0.01%
212
+144
124
– –
-1,058
125
– –
-3,275
3 4
5
6 7