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
$385M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$972K
3
+$803K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$796K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$637K

Top Sells

1
+$337K
2
+$259K
3
+$249K
4
TPL icon
Texas Pacific Land
TPL
+$211K
5
MS icon
Morgan Stanley
MS
+$206K

Sector Composition

1 Technology 11.13%
2 Communication Services 11.05%
3 Financials 7.97%
4 Consumer Discretionary 3.31%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.08%
11,500
102
$291K 0.08%
403
103
$285K 0.07%
+2,031
104
$278K 0.07%
8,716
+68
105
$277K 0.07%
2,138
-465
106
$274K 0.07%
7,400
107
$270K 0.07%
9,961
-3,400
108
$254K 0.07%
4,176
109
$253K 0.07%
+752
110
$253K 0.07%
+4,209
111
$251K 0.07%
261
112
$250K 0.07%
1,479
-500
113
$246K 0.06%
4,865
114
$243K 0.06%
3,100
115
$236K 0.06%
509
-166
116
$235K 0.06%
24,000
117
$234K 0.06%
4,970
-730
118
$233K 0.06%
+2,472
119
$232K 0.06%
+2,855
120
$230K 0.06%
+4,033
121
$226K 0.06%
7,900
-2,583
122
$226K 0.06%
11,300
123
$224K 0.06%
6,195
-206
124
$221K 0.06%
+6,600
125
$217K 0.06%
995
-42
3 4
5
6 7