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
$365M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$1.79M
3
+$542K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

1
+$8.26M
2
+$4.54M
3
+$579K
4
T icon
AT&T
T
+$552K
5
DIS icon
Walt Disney
DIS
+$524K

Sector Composition

1 Communication Services 12.76%
2 Technology 10.86%
3 Financials 6.43%
4 Healthcare 3.18%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
64
152
$19K 0.01%
26
153
$14K ﹤0.01%
5
154
$12K ﹤0.01%
80
155
$2K ﹤0.01%
34,000
156
– –
-5,400
157
– –
-9,450
158
– –
-5,800
159
– –
-27,073
160
– –
-903
161
– –
-8,108
162
– –
-3,543
163
– –
-15,000
164
– –
-15,000
3 4 5 6
7