BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.5M
3
+$2.81M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.5M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.14M

Top Sells

1
+$12.4M
2
+$2.6M
3
+$2.38M
4
CELG
Celgene Corp
CELG
+$1.84M
5
BDX icon
Becton Dickinson
BDX
+$1.11M

Sector Composition

1 Technology 13.5%
2 Communication Services 10.25%
3 Industrials 8.89%
4 Healthcare 8.87%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
+13,324
152
– –
-7,000
153
– –
-1,534
154
– –
-23,191
155
– –
-5,400
156
– –
-6,940
157
– –
-6,170
158
– –
-10,000
159
– –
-14,899
160
– –
-3,228
161
– –
-13,218
162
– –
-149,896
163
– –
-4,100
164
– –
-13,312
165
– –
0
166
– –
-45,893
167
– –
-67
168
– –
-11,475
3 4 5 6
7