BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-4.55%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$195M
AUM Growth
+$195M
(-13%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
156
New
13
Increased
25
Reduced
20
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.15M |
| 3 |
Amazon
AMZN
|
$2.21M |
| 4 |
Walt Disney
DIS
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
Top Sells
Sector Composition
| 1 | Communication Services | 16.27% |
| 2 | Technology | 14.86% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.18% |
