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
$318M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.36M
3
+$5.18M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
5
ZD icon
Ziff Davis
ZD
+$1.61M

Top Sells

1
+$5.92M
2
+$2.58M
3
+$329K
4
PYPL icon
PayPal
PYPL
+$241K
5
V icon
Visa
V
+$228K

Sector Composition

1 Technology 14.36%
2 Financials 11.11%
3 Communication Services 9.57%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.07%
4,458
127
$223K 0.07%
4,176
128
$222K 0.07%
6,191
129
$212K 0.07%
1,379
130
$211K 0.07%
22,000
131
$207K 0.06%
1,179
132
$207K 0.06%
3,173
133
$194K 0.06%
10,000
134
$184K 0.06%
5,409
-2,150
135
$143K 0.04%
38,500
136
$142K 0.04%
11,300
137
$88.1K 0.03%
18,235
+8,000
138
$72.9K 0.02%
23,000
139
$64K 0.02%
25,100
140
$60.5K 0.02%
11,433
141
$54.9K 0.02%
13,200
142
$42.6K 0.01%
24,500
-3,500
143
$40.6K 0.01%
35,000
+25,000
144
$36.3K 0.01%
31,000
-3,000
145
$28.2K 0.01%
16,000
146
$26.9K 0.01%
19,950
-3,550
147
$26.9K 0.01%
10,000
148
$26.7K 0.01%
10,000
-6,000
149
$24.3K 0.01%
36,000
150
$15.3K ﹤0.01%
+439
3 4 5
6
7