BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.3M
3
+$7.13M
4
AXP icon
American Express
AXP
+$5.13M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.34M

Top Sells

1
+$21.3M
2
+$2.94M
3
+$2.28M
4
AMGN icon
Amgen
AMGN
+$2.13M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

1 Communication Services 12.54%
2 Financials 11.61%
3 Technology 10.18%
4 Healthcare 3.82%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.1%
1,071
-1,005
102
$258K 0.1%
+948
103
$257K 0.1%
+1,470
104
$252K 0.1%
+4,059
105
$250K 0.1%
1,025
106
$247K 0.09%
+2,663
107
$244K 0.09%
6,804
-296
108
$240K 0.09%
10,975
109
$235K 0.09%
+5,965
110
$235K 0.09%
+7,787
111
$233K 0.09%
+1,117
112
$233K 0.09%
+4,500
113
$232K 0.09%
17,118
114
$231K 0.09%
+11,700
115
$230K 0.09%
347
116
$230K 0.09%
5,500
117
$226K 0.09%
+3,000
118
$225K 0.09%
5,622
-713
119
$224K 0.09%
+415
120
$219K 0.08%
+4,043
121
$218K 0.08%
+9,810
122
$218K 0.08%
13,625
123
$212K 0.08%
+4,000
124
$210K 0.08%
+8,000
125
$209K 0.08%
13,250
3 4
5
6 7