BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.8M
3
+$3.11M
4
ZD icon
Ziff Davis
ZD
+$3.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Top Sells

1
+$1.02M
2
+$345K
3
+$313K
4
GLD icon
SPDR Gold Trust
GLD
+$277K
5
LUMN icon
Lumen
LUMN
+$265K

Sector Composition

1 Communication Services 14.93%
2 Technology 9.64%
3 Financials 6.68%
4 Healthcare 3.28%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.07%
+2,500
127
$219K 0.06%
4,150
128
$219K 0.06%
+9,022
129
$218K 0.06%
6,780
130
$218K 0.06%
+8,108
131
$215K 0.06%
+5,357
132
$212K 0.06%
+2,500
133
$204K 0.06%
+900
134
$202K 0.06%
11,400
-1,800
135
$202K 0.06%
+3,700
136
$181K 0.05%
13,000
137
$166K 0.05%
+3
138
$140K 0.04%
31,000
+5,000
139
$137K 0.04%
+1,600
140
$128K 0.04%
12,000
141
$108K 0.03%
480
-1,120
142
$92K 0.03%
25,100
143
$91K 0.03%
+13,965
144
$83K 0.02%
46,000
145
$75K 0.02%
10,000
146
$66K 0.02%
10,000
-20,000
147
$55K 0.02%
20,000
+10,000
148
$44K 0.01%
26
-13
149
$37K 0.01%
10,000
150
$35K 0.01%
+64
3 4 5
6
7