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
$146M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.85M
3
+$4.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M

Top Sells

1
+$15.2M
2
+$12.4M
3
+$4.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.52M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.08M

Sector Composition

1 Technology 13.08%
2 Financials 11.3%
3 Healthcare 10.4%
4 Communication Services 8.58%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.03%
10,655
-5,125
127
$45K 0.03%
18,000
-10,500
128
$44K 0.03%
+775
129
$38K 0.03%
21,829
-15,500
130
$38K 0.03%
+22,627
131
$37K 0.02%
10,000
132
$36K 0.02%
+12,400
133
$35K 0.02%
2,450
-175
134
$28K 0.02%
50,000
+10,000
135
$19K 0.01%
1,133
+383
136
$17K 0.01%
4,460
+1,700
137
$15K 0.01%
83
-73
138
$11K 0.01%
525
139
$8K 0.01%
448
140
$6K ﹤0.01%
667
-3,000
141
$5K ﹤0.01%
+125
142
– –
-65,950
143
– –
-70,721
144
– –
-6,780
145
– –
-256,618
146
– –
0
147
– –
-11,425
148
– –
-12,555
149
– –
-24,400
150
– –
-16,000
3 4 5
6
7