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
$355M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$918K
3
+$334K
4
EQT icon
EQT Corp
EQT
+$286K
5
UNP icon
Union Pacific
UNP
+$237K

Top Sells

1
+$13.2M
2
+$9.4M
3
+$4.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$570K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$318K

Sector Composition

1 Technology 11.95%
2 Communication Services 11.24%
3 Financials 7.52%
4 Consumer Discretionary 3.06%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.06%
+2,209
127
$206K 0.06%
+2,988
128
$169K 0.05%
15,000
129
$157K 0.04%
+13,000
130
$156K 0.04%
29,000
+12,000
131
$154K 0.04%
22,200
132
$148K 0.04%
+15,000
133
$146K 0.04%
23,000
134
$145K 0.04%
+14,000
135
$109K 0.03%
10,725
136
$89.5K 0.03%
19,900
-5,000
137
$88.5K 0.02%
50,000
138
$85.8K 0.02%
5,000
139
$60.9K 0.02%
30,000
-20,000
140
$57.5K 0.02%
25,100
141
$56.2K 0.02%
38,500
142
$53.8K 0.02%
+1,150
143
$50.1K 0.01%
15,000
144
$49.4K 0.01%
+977
145
$44K 0.01%
10,000
146
$42.3K 0.01%
625
147
$39K 0.01%
10,000
148
$33.9K 0.01%
25,000
149
$30.4K 0.01%
21,000
+10,000
150
$26.8K 0.01%
10,000
3 4 5
6
7