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
$290M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.52M
3
+$1.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$721K
5
TXN icon
Texas Instruments
TXN
+$670K

Top Sells

1
+$50.2M
2
+$12.7M
3
+$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.43M

Sector Composition

1 Communication Services 15.06%
2 Technology 13.21%
3 Financials 8.07%
4 Healthcare 4.01%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.08%
4,516
127
$222K 0.08%
998
+113
128
$221K 0.08%
4,818
129
$220K 0.08%
3,500
130
$217K 0.07%
+311
131
$216K 0.07%
5,683
-2,660
132
$206K 0.07%
+9,002
133
$204K 0.07%
6,680
134
$203K 0.07%
372
135
$201K 0.07%
18,000
+6,000
136
$201K 0.07%
+2,610
137
$200K 0.07%
+3,200
138
$195K 0.07%
+10,000
139
$176K 0.06%
16,150
-60
140
$128K 0.04%
+10,500
141
$96K 0.03%
21,000
-10,000
142
$83K 0.03%
46,000
143
$70K 0.02%
25,100
144
$57K 0.02%
2,600
+1,300
145
$52K 0.02%
10,000
146
$51K 0.02%
+850
147
$50K 0.02%
40
148
$49K 0.02%
15,000
149
$42K 0.01%
18,965
150
$32K 0.01%
10,000
3 4 5
6
7