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
$146M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.85M
3
+$4.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M

Top Sells

1
+$15.2M
2
+$12.4M
3
+$4.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.52M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.08M

Sector Composition

1 Technology 13.08%
2 Financials 11.3%
3 Healthcare 10.4%
4 Communication Services 8.58%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-274
154
– –
-4,350
155
– –
-12,413
156
– –
-4,290
157
– –
-4,200
158
– –
-24,864
159
– –
-21,180
160
$0 ﹤0.01%
34,000
161
– –
-14,067
162
– –
-11,869
163
– –
-44,000
164
– –
-5,173
165
– –
-5,249
166
– –
-42,418
167
– –
-12,555
168
– –
-24,400
169
– –
-16,000
170
– –
-330,480
171
– –
-6,523
3 4 5 6
7