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
$318M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.36M
3
+$5.18M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
5
ZD icon
Ziff Davis
ZD
+$1.61M

Top Sells

1
+$5.92M
2
+$2.58M
3
+$329K
4
PYPL icon
PayPal
PYPL
+$241K
5
V icon
Visa
V
+$228K

Sector Composition

1 Technology 14.36%
2 Financials 11.11%
3 Communication Services 9.57%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.1%
+8,249
102
$299K 0.09%
8,336
-500
103
$294K 0.09%
5,500
-1,900
104
$293K 0.09%
+8,173
105
$290K 0.09%
11,442
-12,976
106
$290K 0.09%
5,418
+119
107
$287K 0.09%
814
+126
108
$287K 0.09%
1,213
109
$285K 0.09%
3,100
110
$283K 0.09%
+2,140
111
$282K 0.09%
12,250
-3,050
112
$276K 0.09%
12,137
-1,910
113
$272K 0.08%
7,797
-618
114
$272K 0.08%
752
115
$270K 0.08%
5,600
-400
116
$254K 0.08%
1,788
-250
117
$253K 0.08%
403
118
$236K 0.07%
1,995
-710
119
$235K 0.07%
1,228
-172
120
$234K 0.07%
2,988
121
$232K 0.07%
995
122
$230K 0.07%
494
-15
123
$229K 0.07%
618
124
$229K 0.07%
2,059
125
$229K 0.07%
3,187
3 4
5
6 7