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
$295M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.28M
3
+$5.17M
4
MMM icon
3M
MMM
+$1.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M

Top Sells

1
+$3.53M
2
+$3.36M
3
+$2.62M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.13M
5
APO icon
Apollo Global Management
APO
+$2.09M

Sector Composition

1 Communication Services 14.19%
2 Technology 9.57%
3 Financials 7.18%
4 Healthcare 3.79%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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