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
$166M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.52M
3
+$2.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.52M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.13M

Top Sells

1
+$12.1M
2
+$2.5M
3
+$2.38M
4
CELG
Celgene Corp
CELG
+$1.76M
5
BDX icon
Becton Dickinson
BDX
+$1.16M

Sector Composition

1 Technology 13.5%
2 Communication Services 10.25%
3 Industrials 8.89%
4 Healthcare 8.87%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.1%
12,983
-4,000
127
$153K 0.09%
11,350
-9,350
128
$142K 0.08%
11,500
129
$131K 0.08%
63,000
+46,000
130
$112K 0.07%
107
-182
131
$110K 0.06%
24,400
-13,000
132
$108K 0.06%
+39,307
133
$107K 0.06%
27,800
134
$102K 0.06%
+10,150
135
$89K 0.05%
24,000
-19,500
136
$82K 0.05%
134,195
-150,887
137
$80K 0.05%
27,500
138
$68K 0.04%
1,960
-690
139
$67K 0.04%
140
+27
140
$53K 0.03%
16,000
-12,700
141
$49K 0.03%
15,700
142
$47K 0.03%
+1,862
143
$45K 0.03%
9,000
-1,800
144
$36K 0.02%
+1,500
145
$35K 0.02%
848
146
$34K 0.02%
10,000
147
$30K 0.02%
525
148
$20K 0.01%
2,667
+334
149
$12K 0.01%
+29,000
150
$3K ﹤0.01%
+34,000
3 4 5
6
7