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
$327M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$559K
3
+$380K
4
IAU icon
iShares Gold Trust
IAU
+$342K
5
QCOM icon
Qualcomm
QCOM
+$319K

Top Sells

1
+$1.2M
2
+$295K
3
+$269K
4
F icon
Ford
F
+$233K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Sector Composition

1 Technology 11.47%
2 Communication Services 11.13%
3 Financials 6.94%
4 Healthcare 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.04%
13,838
-186
127
$102K 0.03%
17,000
128
$95.5K 0.03%
50,000
129
$83.7K 0.03%
10,725
130
$80K 0.02%
+5,000
131
$76.3K 0.02%
17,000
132
$62.7K 0.02%
49,000
+27,000
133
$61K 0.02%
+50,000
134
$54.9K 0.02%
25,000
+15,000
135
$53.7K 0.02%
25,100
136
$50.5K 0.02%
+595
137
$45.8K 0.01%
15,000
138
$45.3K 0.01%
625
139
$44.4K 0.01%
20,000
140
$42.1K 0.01%
+10,000
141
$39K 0.01%
+15,000
142
$36.7K 0.01%
+12,000
143
$35K 0.01%
38,500
144
$32.1K 0.01%
17,000
-17,000
145
$30.2K 0.01%
+10,000
146
$26.8K 0.01%
10,000
147
$22.2K 0.01%
11,000
148
$19.5K 0.01%
10,000
-10,000
149
$18K 0.01%
+500
150
$12.2K ﹤0.01%
10,000
3 4 5
6
7