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
$346M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$3.86M
3
+$2.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$707K

Top Sells

1
+$7.66M
2
+$394K
3
+$258K
4
SLB icon
SLB Ltd
SLB
+$232K
5
FLGT icon
Fulgent Genetics
FLGT
+$231K

Sector Composition

1 Communication Services 15.78%
2 Technology 9.53%
3 Financials 6.68%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.06%
3,659
-100
127
$217K 0.06%
12,000
128
$214K 0.06%
3,543
129
$211K 0.06%
8,108
130
$210K 0.06%
+1,330
131
$207K 0.06%
5,500
132
$204K 0.06%
+2,100
133
$204K 0.06%
4,401
-2,000
134
$200K 0.06%
3,700
135
$182K 0.05%
11,400
136
$172K 0.05%
+10,903
137
$117K 0.03%
31,000
138
$115K 0.03%
12,000
139
$106K 0.03%
480
140
$90K 0.03%
1,300
-300
141
$81K 0.02%
25,100
142
$77K 0.02%
3
143
$67K 0.02%
18,965
+5,000
144
$66K 0.02%
10,000
145
$49K 0.01%
46,000
146
$42K 0.01%
20,000
147
$38K 0.01%
15,000
+5,000
148
$36K 0.01%
10,000
149
$32K 0.01%
64
150
$32K 0.01%
26
3 4 5
6
7