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
$365M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$1.82M
3
+$549K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$475K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463K

Top Sells

1
+$8.04M
2
+$4.24M
3
+$584K
4
QID icon
ProShares UltraShort QQQ
QID
+$579K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Communication Services 12.76%
2 Technology 10.86%
3 Financials 6.43%
4 Healthcare 3.18%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.06%
12,000
127
$219K 0.06%
16,210
-434
128
$217K 0.06%
+6,680
129
$217K 0.06%
+1,358
130
$214K 0.06%
3,700
131
$213K 0.06%
+1,172
132
$212K 0.06%
1,330
133
$212K 0.06%
2,160
+60
134
$211K 0.06%
1,521
-1,692
135
$211K 0.06%
4,401
136
$208K 0.06%
+600
137
$206K 0.06%
+1,129
138
$168K 0.05%
11,152
+249
139
$99K 0.03%
12,000
140
$86K 0.02%
31,000
141
$85K 0.02%
480
142
$77K 0.02%
25,100
143
$69K 0.02%
46,000
144
$53K 0.01%
10,000
145
$52K 0.01%
18,965
146
$44K 0.01%
3
147
$44K 0.01%
1,300
148
$43K 0.01%
+15,000
149
$36K 0.01%
10,000
150
$28K 0.01%
20,000
3 4 5
6
7