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
$211M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.42M
3
+$3.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.96M
5
APO icon
Apollo Global Management
APO
+$1.88M

Top Sells

1
+$4.96M
2
+$3.01M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

1 Technology 11.9%
2 Communication Services 10.97%
3 Financials 7.9%
4 Healthcare 5.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.07%
10,000
102
$144K 0.07%
17,118
103
$134K 0.06%
79,000
-20,000
104
$121K 0.06%
21,200
-17,625
105
$120K 0.06%
13,625
106
$105K 0.05%
+34,878
107
$101K 0.05%
10,700
108
$95K 0.05%
57,445
109
$77K 0.04%
79,000
110
$69K 0.03%
39
111
$68K 0.03%
25,100
112
$43K 0.02%
41,815
113
$37K 0.02%
10,000
114
$35K 0.02%
13,000
115
$35K 0.02%
127
116
$30K 0.01%
+11,000
117
$29K 0.01%
22,000
118
$26K 0.01%
30,615
119
$25K 0.01%
31,000
120
$2K ﹤0.01%
34,000
121
– –
-3,321
122
– –
-1,117
123
– –
-9,810
124
– –
-20,600
125
– –
-8,500
2 3 4
5
6