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
$189M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.66M
3
+$2.84M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$676K
5
T icon
AT&T
T
+$520K

Top Sells

1
+$4.32M
2
+$4.31M
3
+$1.72M
4
ZD icon
Ziff Davis
ZD
+$591K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$386K

Sector Composition

1 Technology 14.09%
2 Communication Services 9.24%
3 Healthcare 9.09%
4 Industrials 8.59%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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