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
$403M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$3.14M
3
+$1.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$331K

Top Sells

1
+$29.9M
2
+$4.58M
3
+$525K
4
AMZN icon
Amazon
AMZN
+$325K
5
MMM icon
3M
MMM
+$304K

Sector Composition

1 Technology 12.4%
2 Communication Services 8.22%
3 Financials 8.18%
4 Consumer Discretionary 3.03%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.07%
1,213
102
$295K 0.07%
5,299
103
$290K 0.07%
2,038
104
$282K 0.07%
752
105
$281K 0.07%
+1,760
106
$280K 0.07%
4,176
107
$278K 0.07%
8,836
+60
108
$277K 0.07%
3,434
109
$274K 0.07%
261
110
$271K 0.07%
7,400
111
$271K 0.07%
4,791
-114
112
$264K 0.06%
7,900
113
$263K 0.06%
4,305
114
$255K 0.06%
1,502
115
$254K 0.06%
287
-12
116
$252K 0.06%
1,479
117
$245K 0.06%
3,100
118
$243K 0.06%
509
119
$241K 0.06%
24,000
120
$237K 0.06%
618
-27
121
$233K 0.06%
3,290
122
$230K 0.06%
+2,059
123
$226K 0.05%
1,179
124
$224K 0.05%
2,873
125
$223K 0.05%
+4,324
3 4
5
6 7