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
$385M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$972K
3
+$803K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$796K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$637K

Top Sells

1
+$337K
2
+$259K
3
+$249K
4
TPL icon
Texas Pacific Land
TPL
+$211K
5
MS icon
Morgan Stanley
MS
+$206K

Sector Composition

1 Technology 11.13%
2 Communication Services 11.05%
3 Financials 7.97%
4 Consumer Discretionary 3.31%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.06%
2,988
127
$215K 0.06%
6,000
128
$213K 0.06%
+618
129
$209K 0.05%
1,750
130
$209K 0.05%
+1,179
131
$206K 0.05%
6,000
132
$200K 0.05%
12,000
133
$181K 0.05%
10,089
-10,811
134
$162K 0.04%
13,000
135
$161K 0.04%
615
136
$144K 0.04%
23,000
137
$142K 0.04%
29,000
138
$140K 0.04%
22,200
139
$125K 0.03%
10,438
-12,300
140
$110K 0.03%
14,000
141
$102K 0.03%
10,000
-5,000
142
$99.7K 0.03%
10,000
-5,000
143
$94.1K 0.02%
+14,000
144
$79.6K 0.02%
10,725
145
$71K 0.02%
50,000
146
$65.5K 0.02%
38,500
147
$62.1K 0.02%
+13,000
148
$60.7K 0.02%
25,100
149
$49.5K 0.01%
10,000
150
$44.4K 0.01%
12,900
-7,000
3 4 5
6
7