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
$314M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$694K
3
+$427K
4
TPL icon
Texas Pacific Land
TPL
+$276K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$264K

Top Sells

1
+$71.9M
2
+$18.4M
3
+$718K
4
MSFT icon
Microsoft
MSFT
+$657K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$649K

Sector Composition

1 Technology 15.98%
2 Communication Services 11.89%
3 Financials 11.5%
4 Consumer Discretionary 4.29%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.09%
2,705
-120
102
$298K 0.09%
7,559
103
$291K 0.09%
4,176
104
$288K 0.09%
1,043
105
$284K 0.09%
403
106
$282K 0.09%
14,047
+7,147
107
$280K 0.09%
8,836
108
$277K 0.09%
1,213
109
$270K 0.09%
1,621
110
$267K 0.08%
2,038
111
$264K 0.08%
+7,213
112
$263K 0.08%
3,100
113
$254K 0.08%
618
114
$251K 0.08%
4,458
115
$242K 0.08%
4,305
116
$241K 0.08%
2,828
+141
117
$235K 0.07%
+688
118
$235K 0.07%
+3,173
119
$228K 0.07%
995
120
$228K 0.07%
721
-25
121
$224K 0.07%
3,187
-1,604
122
$223K 0.07%
6,000
123
$221K 0.07%
1,179
124
$221K 0.07%
+2,988
125
$218K 0.07%
1,400
+295
3 4
5
6 7