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
$340M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.8M
3
+$3.11M
4
ZD icon
Ziff Davis
ZD
+$3.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Top Sells

1
+$1.02M
2
+$345K
3
+$313K
4
GLD icon
SPDR Gold Trust
GLD
+$277K
5
LUMN icon
Lumen
LUMN
+$265K

Sector Composition

1 Communication Services 14.93%
2 Technology 9.74%
3 Financials 6.68%
4 Healthcare 3.28%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.1%
+16,480
102
$327K 0.1%
13,900
-1,000
103
$320K 0.09%
5,400
+1,000
104
$315K 0.09%
8,868
105
$313K 0.09%
+7,807
106
$311K 0.09%
4,932
+256
107
$296K 0.09%
24,000
108
$295K 0.09%
1,000
109
$294K 0.09%
+8,600
110
$291K 0.09%
948
111
$290K 0.09%
6,401
-1,386
112
$285K 0.08%
6,580
-1,325
113
$283K 0.08%
2,516
114
$277K 0.08%
7,336
+1,399
115
$274K 0.08%
1,158
-149
116
$268K 0.08%
372
+25
117
$265K 0.08%
1,117
118
$251K 0.07%
3,759
119
$250K 0.07%
+5,190
120
$248K 0.07%
12,000
121
$244K 0.07%
3,543
122
$243K 0.07%
1,025
123
$242K 0.07%
5,500
124
$233K 0.07%
3,200
125
$232K 0.07%
7,250
-3,725
3 4
5
6 7