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
$295M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.28M
3
+$5.17M
4
MMM icon
3M
MMM
+$1.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M

Top Sells

1
+$3.53M
2
+$3.36M
3
+$2.62M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.13M
5
APO icon
Apollo Global Management
APO
+$2.09M

Sector Composition

1 Communication Services 14.19%
2 Technology 9.57%
3 Financials 7.18%
4 Healthcare 3.79%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.07%
347
127
$210K 0.07%
5,500
128
$209K 0.07%
3,200
-800
129
$209K 0.07%
+3,635
130
$202K 0.07%
+1,681
131
$155K 0.05%
13,000
-13,350
132
$99K 0.03%
30,000
-19,000
133
$96K 0.03%
39
134
$92K 0.03%
+12,000
135
$92K 0.03%
26,000
-5,000
136
$85K 0.03%
+11,277
137
$78K 0.03%
25,100
138
$74K 0.03%
19,000
-29,045
139
$71K 0.02%
46,000
140
$71K 0.02%
+11,965
141
$67K 0.02%
+10,000
142
$38K 0.01%
+10,000
143
$37K 0.01%
10,000
144
$6K ﹤0.01%
34,000
145
– –
-6,904
146
– –
-8,000
147
– –
-10,700
148
– –
-17,118
149
– –
-5,965
150
– –
-17,119
3 4 5
6
7