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
$172M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$478K
3
+$400K
4
CDLX icon
Cardlytics
CDLX
+$385K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$358K

Top Sells

1
+$6.75M
2
+$1.75M
3
+$1.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$664K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$460K

Sector Composition

1 Technology 13.01%
2 Communication Services 10.48%
3 Financials 8.73%
4 Healthcare 6.8%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.1%
41,200
+11,100
127
$180K 0.1%
19,650
-800
128
$173K 0.1%
43,000
-7,000
129
$163K 0.09%
36,515
+21,065
130
$154K 0.09%
40,230
+14,590
131
$135K 0.08%
+2,186
132
$135K 0.08%
17,118
133
$135K 0.08%
1,442
+340
134
$128K 0.07%
455
+39
135
$114K 0.07%
57
+2
136
$113K 0.06%
+82,000
137
$90K 0.05%
45,000
+2,991
138
$88K 0.05%
87,000
-39,000
139
$77K 0.04%
25,100
140
$73K 0.04%
139
+9
141
$67K 0.04%
+34,890
142
$66K 0.04%
+32,500
143
$38K 0.02%
+10,650
144
$38K 0.02%
4,000
-400
145
$38K 0.02%
10,000
146
$25K 0.01%
12,345
-4,484
147
$24K 0.01%
+10,000
148
$17K 0.01%
11,859
-7,101
149
$6K ﹤0.01%
+1,000
150
– –
-1,667
3 4 5
6
7