BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
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 +$12.8M
2 +$12.3M
3 +$7.13M
4
AXP icon
American Express
AXP
+$5.13M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.34M

Top Sells

1 +$21.3M
2 +$2.94M
3 +$2.28M
4
AMGN icon
Amgen
AMGN
+$2.13M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

1 Communication Services 12.54%
2 Financials 11.61%
3 Technology 10.18%
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