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
$187M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.36M
3
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$843K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$700K

Top Sells

1
+$2.01M
2
+$598K
3
+$380K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$358K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$331K

Sector Composition

1 Technology 12.57%
2 Communication Services 10.33%
3 Financials 8.76%
4 Healthcare 6.9%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.1%
59,680
+15,180
127
$174K 0.09%
37,950
-3,250
128
$169K 0.09%
34,900
-5,330
129
$163K 0.08%
17,118
130
$142K 0.07%
259
-80
131
$114K 0.06%
16,550
-19,965
132
$114K 0.06%
30,000
-13,000
133
$100K 0.05%
+6,010
134
$97K 0.05%
+3,300
135
$94K 0.05%
653
-789
136
$93K 0.05%
10,000
-9,650
137
$93K 0.05%
105,150
+18,150
138
$90K 0.05%
41,815
-3,185
139
$85K 0.04%
+10,000
140
$78K 0.04%
25,100
141
$78K 0.04%
51,200
-30,800
142
$70K 0.04%
66
+9
143
$63K 0.03%
11,140
+7,140
144
$47K 0.02%
19,375
-15,515
145
$44K 0.02%
10,650
146
$42K 0.02%
+4,317
147
$41K 0.02%
+20,633
148
$38K 0.02%
10,000
149
$35K 0.02%
3,321
+1,135
150
$29K 0.02%
12,345
3 4 5
6
7