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
$263M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.3M
3
+$7.13M
4
AXP icon
American Express
AXP
+$5.13M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.34M

Top Sells

1
+$21.3M
2
+$2.94M
3
+$2.28M
4
AMGN icon
Amgen
AMGN
+$2.13M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

1 Communication Services 12.54%
2 Financials 11.61%
3 Technology 10.18%
4 Healthcare 3.82%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K 0.07%
26,350
-8,528
127
$172K 0.07%
10,000
128
$169K 0.06%
10,700
129
$157K 0.06%
+11,500
130
$149K 0.06%
48,045
-9,400
131
$103K 0.04%
25,000
-16,815
132
$101K 0.04%
46,000
-33,000
133
$78K 0.03%
49,000
-30,000
134
$75K 0.03%
25,100
135
$72K 0.03%
31,000
136
$48K 0.02%
13,000
137
$42K 0.02%
39
138
$38K 0.01%
10,000
139
$3K ﹤0.01%
34,000
140
– –
-2,000
141
– –
-2,516
142
– –
-2,954
143
– –
-1,000
144
– –
-2,028
145
– –
-30,615
146
– –
-11,000
147
– –
-22,000
148
– –
-3,618
149
– –
-21,200
150
– –
-10,305
3 4 5
6
7