BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$6.76M
4
AXP icon
American Express
AXP
+$4.7M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.34M

Top Sells

1
+$21M
2
+$2.93M
3
+$2.58M
4
AMGN icon
Amgen
AMGN
+$2.14M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

1 Communication Services 12.54%
2 Financials 11.61%
3 Technology 10.04%
4 Healthcare 3.82%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-127
152
– –
-10,010
153
– –
-24,863
154
– –
-10,032
155
– –
-4,970
3 4 5 6
7