BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.21M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1M

Top Sells

1
+$24.8M
2
+$4.12M
3
+$844K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
MRK icon
Merck
MRK
+$393K

Sector Composition

1 Communication Services 16.27%
2 Technology 14.86%
3 Financials 9.61%
4 Healthcare 4.84%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.04%
+14,000
127
$77K 0.04%
31,000
+10,000
128
$73K 0.04%
+15,000
129
$60K 0.03%
10,000
130
$53K 0.03%
25,100
131
$40K 0.02%
46,000
132
$35K 0.02%
+10,000
133
$29K 0.01%
40
134
$28K 0.01%
10,000
135
$25K 0.01%
20,000
136
$16K 0.01%
26
137
$15K 0.01%
+10,000
138
$15K 0.01%
18,965
139
$15K 0.01%
+559
140
$14K 0.01%
15,000
141
$14K 0.01%
+14,000
142
$12K 0.01%
+10,000
143
$10K 0.01%
1,400
-2,700
144
$4K ﹤0.01%
64
145
$3K ﹤0.01%
5
146
$3K ﹤0.01%
80
147
– –
-10,000
148
– –
-8,445
149
– –
-3,700
150
– –
-2,500
3 4 5
6
7