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
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.96M
3
+$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.8M

Top Sells

1
+$5.16M
2
+$2.22M
3
+$2.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$869K

Sector Composition

1 Technology 13.9%
2 Communication Services 11.37%
3 Financials 6.14%
4 Healthcare 5.06%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.04%
57,445
102
$66K 0.03%
39
-27
103
$64K 0.03%
25,100
104
$61K 0.03%
+1,045
105
$57K 0.03%
31,000
-10,350
106
$50K 0.03%
3,321
107
$45K 0.02%
13,000
+4,000
108
$45K 0.02%
34,100
+22,350
109
$39K 0.02%
42,000
110
$38K 0.02%
30,615
111
$37K 0.02%
10,000
112
$34K 0.02%
41,815
113
$31K 0.02%
+127
114
$30K 0.02%
22,000
+3,750
115
$3K ﹤0.01%
34,000
116
– –
0
117
– –
-5,000
118
– –
-9,456
119
– –
-5,989
120
– –
-11,811
121
– –
-51,200
122
– –
-10,650
123
– –
-1,333
124
– –
-32,486
125
– –
-12,983
2 3 4
5
6