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
$290M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.52M
3
+$1.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$721K
5
TXN icon
Texas Instruments
TXN
+$670K

Top Sells

1
+$50.2M
2
+$12.7M
3
+$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.43M

Sector Composition

1 Communication Services 15.06%
2 Technology 13.21%
3 Financials 8.07%
4 Healthcare 4.01%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.01%
20,000
152
$19K 0.01%
26
153
$18K 0.01%
64
154
$14K ﹤0.01%
5
155
$11K ﹤0.01%
80
156
– –
-1,330
157
– –
-439,839
158
– –
-11,152
159
– –
-1,172
160
– –
-6,449
161
– –
-600
162
– –
-2,160
163
– –
-2,500
164
– –
-284,249
165
– –
-4,150
166
– –
-1,129
167
– –
-1,358
168
– –
-507
169
– –
-34,000
3 4 5 6
7