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
$355M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$918K
3
+$334K
4
EQT icon
EQT Corp
EQT
+$286K
5
UNP icon
Union Pacific
UNP
+$237K

Top Sells

1
+$13.2M
2
+$9.4M
3
+$4.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$570K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$318K

Sector Composition

1 Technology 11.95%
2 Communication Services 11.24%
3 Financials 7.52%
4 Consumer Discretionary 3.06%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.08%
5,700
102
$278K 0.08%
2,355
103
$277K 0.08%
675
+60
104
$253K 0.07%
4,458
105
$249K 0.07%
1,022
+22
106
$248K 0.07%
18,000
107
$248K 0.07%
6,000
-117
108
$246K 0.07%
22,738
+8,900
109
$241K 0.07%
10,483
110
$237K 0.07%
+964
111
$236K 0.07%
1,037
+42
112
$233K 0.07%
8,648
+80
113
$232K 0.07%
6,401
+100
114
$231K 0.07%
+403
115
$229K 0.06%
261
-50
116
$227K 0.06%
11,300
-9,500
117
$226K 0.06%
24,000
118
$225K 0.06%
4,865
119
$222K 0.06%
+4,176
120
$217K 0.06%
12,000
121
$216K 0.06%
+3,100
122
$215K 0.06%
6,000
123
$213K 0.06%
1,750
124
$211K 0.06%
402
125
$207K 0.06%
3,075
3 4
5
6 7