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
$340M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$2.95M
4
ZD icon
Ziff Davis
ZD
+$2.77M
5
IAU icon
iShares Gold Trust
IAU
+$2.36M

Top Sells

1
+$1.02M
2
+$361K
3
+$297K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$270K

Sector Composition

1 Communication Services 14.93%
2 Technology 9.64%
3 Financials 6.68%
4 Healthcare 3.28%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.01%
+80
152
$23K 0.01%
+4
153
$22K 0.01%
+15,000
154
$18K 0.01%
+10,000
155
$4K ﹤0.01%
34,000
156
– –
-9,250
157
– –
-1,681
158
– –
-11,277
159
– –
-19,850
160
– –
-4,500
161
– –
-19,000
162
– –
-3,125
163
– –
-3,635
164
– –
-7,000
165
– –
-11,965
3 4 5 6
7