BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.28M
3
+$959K
4
GLD icon
SPDR Gold Trust
GLD
+$780K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K

Top Sells

1
+$14.7M
2
+$2.13M
3
+$1.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$866K

Sector Composition

1 Technology 13.71%
2 Communication Services 11.55%
3 Healthcare 10.91%
4 Industrials 9.74%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,128
152
– –
-175
153
– –
-2,500
154
– –
-9,639
155
– –
-100
156
– –
-162
157
– –
-508
158
– –
-422
159
– –
-54
160
– –
-50
161
– –
-180
162
– –
-79
163
– –
-30,725
164
– –
-75
165
– –
-2,950
166
– –
-132,295
167
– –
-386,503
168
– –
-1,155
169
– –
0
170
– –
-5,725
171
– –
-1,389
172
– –
-2,337
173
– –
-2,072
174
– –
-1,570
175
– –
-444
4 5 6
7
8