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
$290M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.52M
3
+$1.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$721K
5
TXN icon
Texas Instruments
TXN
+$670K

Top Sells

1
+$50.2M
2
+$12.7M
3
+$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.43M

Sector Composition

1 Communication Services 15.06%
2 Technology 13.21%
3 Financials 8.07%
4 Healthcare 4.01%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.1%
1,750
102
$300K 0.1%
6,694
+325
103
$299K 0.1%
6,486
-1,416
104
$294K 0.1%
12,000
105
$281K 0.1%
2,500
106
$280K 0.1%
13,900
107
$270K 0.09%
8,600
-3,000
108
$270K 0.09%
3,200
109
$269K 0.09%
948
110
$268K 0.09%
1,117
111
$267K 0.09%
3,659
112
$267K 0.09%
5,162
-11,189
113
$266K 0.09%
1,025
-11
114
$264K 0.09%
1,167
-14
115
$264K 0.09%
+4,800
116
$264K 0.09%
11,791
117
$262K 0.09%
5,500
118
$260K 0.09%
6,580
119
$258K 0.09%
24,000
120
$255K 0.09%
6,780
121
$255K 0.09%
+932
122
$244K 0.08%
11,000
-2,000
123
$240K 0.08%
3,700
124
$236K 0.08%
+4,458
125
$227K 0.08%
+10,000
3 4
5
6 7