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
$189M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.66M
3
+$2.84M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$676K
5
T icon
AT&T
T
+$520K

Top Sells

1
+$4.32M
2
+$4.31M
3
+$1.72M
4
ZD icon
Ziff Davis
ZD
+$591K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$386K

Sector Composition

1 Technology 14.09%
2 Communication Services 9.24%
3 Healthcare 9.09%
4 Industrials 8.59%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.08%
11,350
127
$151K 0.08%
190,000
+127,000
128
$134K 0.07%
11,500
129
$128K 0.07%
+28,500
130
$119K 0.06%
132
+25
131
$108K 0.06%
40,000
+24,000
132
$102K 0.05%
24,400
133
$97K 0.05%
37,329
+13,329
134
$81K 0.04%
25,100
+9,400
135
$80K 0.04%
+15,780
136
$76K 0.04%
21,180
-18,127
137
$68K 0.03%
27,500
138
$67K 0.03%
2,625
+665
139
$61K 0.03%
158
+18
140
$48K 0.02%
+156
141
$41K 0.02%
+750
142
$38K 0.02%
10,000
-17,800
143
$28K 0.01%
2,760
+1,260
144
$28K 0.01%
3,667
+1,000
145
$24K 0.01%
525
146
$18K 0.01%
448
-400
147
$15K 0.01%
44,000
+15,000
148
$4K ﹤0.01%
34,000
149
$2K ﹤0.01%
11,869
-1,455
150
– –
-2,960
3 4 5
6
7