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
$365M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$1.82M
3
+$549K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$475K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$463K

Top Sells

1
+$8.04M
2
+$4.24M
3
+$584K
4
QID icon
ProShares UltraShort QQQ
QID
+$579K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Communication Services 12.76%
2 Technology 10.95%
3 Financials 6.43%
4 Healthcare 3.18%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.09%
1,181
+23
102
$315K 0.09%
13,900
103
$313K 0.09%
+10,222
104
$309K 0.08%
7,902
+49
105
$302K 0.08%
948
106
$302K 0.08%
4,940
+4
107
$298K 0.08%
885
-216
108
$296K 0.08%
1,583
-83
109
$296K 0.08%
24,000
110
$295K 0.08%
5,009
+96
111
$292K 0.08%
6,449
+734
112
$288K 0.08%
4,516
-378
113
$282K 0.08%
11,400
114
$269K 0.07%
3,200
115
$265K 0.07%
3,500
+1,000
116
$257K 0.07%
6,580
117
$256K 0.07%
1,117
118
$254K 0.07%
1,036
-11
119
$250K 0.07%
4,150
120
$243K 0.07%
372
121
$240K 0.07%
6,780
122
$236K 0.06%
5,500
123
$233K 0.06%
+2,500
124
$233K 0.06%
4,818
+318
125
$228K 0.06%
3,659
3 4
5
6 7