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
$195M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.21M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1M

Top Sells

1
+$24.8M
2
+$4.12M
3
+$844K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
MRK icon
Merck
MRK
+$393K

Sector Composition

1 Communication Services 16.27%
2 Technology 14.86%
3 Financials 9.61%
4 Healthcare 4.84%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.12%
3,200
102
$227K 0.12%
1,338
103
$223K 0.11%
1,000
104
$218K 0.11%
4,458
105
$215K 0.11%
17,680
106
$214K 0.11%
2,999
107
$214K 0.11%
+311
108
$213K 0.11%
5,103
109
$210K 0.11%
6,694
110
$207K 0.11%
8,600
111
$206K 0.1%
6,780
112
$205K 0.1%
+6,000
113
$205K 0.1%
24,000
114
$204K 0.1%
1,158
-9
115
$204K 0.1%
1,250
116
$200K 0.1%
+4,500
117
$199K 0.1%
18,000
118
$197K 0.1%
11,481
-2
119
$186K 0.09%
12,000
120
$182K 0.09%
13,900
121
$169K 0.09%
13,500
-2,000
122
$168K 0.09%
15,000
+3,500
123
$119K 0.06%
14,024
-1,209
124
$102K 0.05%
14,500
125
$102K 0.05%
+933
3 4
5
6 7