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
$355M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$866K
3
+$345K
4
EQT icon
EQT Corp
EQT
+$300K
5
UNP icon
Union Pacific
UNP
+$212K

Top Sells

1
+$13.2M
2
+$9.4M
3
+$4.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$318K

Sector Composition

1 Technology 11.84%
2 Communication Services 11.24%
3 Financials 7.52%
4 Consumer Discretionary 3.06%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.5K 0.01%
500
152
$23.8K 0.01%
17,000
153
$22.6K 0.01%
27,000
-22,000
154
$18.4K 0.01%
10,000
155
$18.2K 0.01%
13,500
-6,500
156
– –
-595
157
– –
-12,000
158
– –
-7,200
159
– –
-87,365
160
– –
-377,099
161
– –
-10,000
162
– –
-4,500
163
– –
-115,000
164
– –
-17,000
165
– –
-1,096
3 4 5 6
7