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
$162M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.28M
3
+$959K
4
GLD icon
SPDR Gold Trust
GLD
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$600K

Top Sells

1
+$14.7M
2
+$2.13M
3
+$1.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$866K

Sector Composition

1 Technology 13.71%
2 Communication Services 11.55%
3 Healthcare 10.91%
4 Industrials 9.74%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.12%
20,700
127
$203K 0.12%
10,000
128
$201K 0.12%
3,228
129
$192K 0.12%
18,150
+4,125
130
$174K 0.1%
289
+118
131
$170K 0.1%
487
-10
132
$133K 0.08%
11,500
133
$126K 0.08%
149,896
+88,196
134
$114K 0.07%
21,760
+9,544
135
$109K 0.07%
27,800
136
$106K 0.06%
37,400
+8,500
137
$89K 0.05%
2,650
-1,350
138
$76K 0.05%
27,500
139
$72K 0.04%
43,500
140
$70K 0.04%
113
+71
141
$68K 0.04%
11,475
-2,075
142
$66K 0.04%
+28,700
143
$50K 0.03%
15,700
144
$45K 0.03%
10,800
145
$44K 0.03%
17,000
146
$43K 0.03%
10,000
-2,000
147
$39K 0.02%
+848
148
$24K 0.01%
+2,333
149
$24K 0.01%
67
150
$23K 0.01%
525
4 5
6
7 8