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
$314M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$694K
3
+$427K
4
TPL icon
Texas Pacific Land
TPL
+$276K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$264K

Top Sells

1
+$71.9M
2
+$18.4M
3
+$718K
4
MSFT icon
Microsoft
MSFT
+$657K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$649K

Sector Composition

1 Technology 15.98%
2 Communication Services 11.89%
3 Financials 11.5%
4 Consumer Discretionary 4.29%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.07%
22,000
-2,000
127
$215K 0.07%
6,191
128
$214K 0.07%
+1,700
129
$213K 0.07%
509
130
$213K 0.07%
2,059
131
$212K 0.07%
1,379
-100
132
$212K 0.07%
2,472
-51
133
$207K 0.07%
+5,400
134
$204K 0.06%
+950
135
$200K 0.06%
+1,750
136
$191K 0.06%
11,300
137
$155K 0.05%
10,000
138
$130K 0.04%
10,438
139
$95.5K 0.03%
38,500
140
$86.5K 0.03%
28,000
-1,000
141
$86.3K 0.03%
10,235
+76
142
$86.3K 0.03%
23,000
143
$86.2K 0.03%
+16,000
144
$77.3K 0.02%
11,433
+1,433
145
$70.4K 0.02%
34,000
-17,000
146
$68.5K 0.02%
13,200
147
$64K 0.02%
25,100
148
$50.1K 0.02%
23,500
149
$41.4K 0.01%
+36,000
150
$35K 0.01%
+16,000
4 5
6
7 8