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
$195M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Sells

1 +$24.8M
2 +$4.12M
3 +$844K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
MRK icon
Merck
MRK
+$393K

Sector Composition

1 Communication Services 16.27%
2 Technology 14.86%
3 Financials 9.61%
4 Healthcare 4.84%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-850
152
-2,373
153
-13,206
154
-150
155
-12,612
156
$0 ﹤0.01%
+24,000