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
$222M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.47M
3
+$303K
4
BND icon
Vanguard Total Bond Market
BND
+$226K
5
PEP icon
PepsiCo
PEP
+$208K

Top Sells

1
+$16M
2
+$13.5M
3
+$11M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.16M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.7M

Sector Composition

1 Communication Services 14.42%
2 Technology 13.67%
3 Financials 8.69%
4 Healthcare 4.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.11%
6,694
102
$251K 0.11%
4,800
103
$250K 0.11%
6,313
104
$247K 0.11%
1,000
-25
105
$247K 0.11%
6,301
106
$243K 0.11%
2,500
107
$235K 0.11%
5,103
-1,772
108
$235K 0.11%
1,167
109
$233K 0.1%
948
110
$229K 0.1%
24,000
111
$226K 0.1%
+2,999
112
$219K 0.1%
3,700
113
$215K 0.1%
8,600
114
$212K 0.09%
12,000
115
$208K 0.09%
4,458
116
$208K 0.09%
+1,250
117
$206K 0.09%
6,780
118
$206K 0.09%
13,900
119
$204K 0.09%
11,791
120
$202K 0.09%
3,200
121
$201K 0.09%
+2,373
122
$180K 0.08%
18,000
123
$169K 0.08%
+12,612
124
$159K 0.07%
15,233
-917
125
$138K 0.06%
14,500
+4,000
3 4
5
6 7