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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
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-7,000
153
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-6,940
154
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-6,170
155
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-10,000
156
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-14,899
157
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158
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159
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160
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0
161
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-67
163
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-11,475
164
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-13,218
165
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-149,896
166
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-1,534
167
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-23,191
168
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-5,400
3 4 5 6
7