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
$385M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$972K
3
+$803K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$796K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$637K

Top Sells

1
+$337K
2
+$259K
3
+$249K
4
TPL icon
Texas Pacific Land
TPL
+$211K
5
MS icon
Morgan Stanley
MS
+$206K

Sector Composition

1 Technology 11.13%
2 Communication Services 11.05%
3 Financials 7.97%
4 Consumer Discretionary 3.31%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.7K 0.01%
1,150
152
$42.7K 0.01%
51,000
+34,000
153
$42.6K 0.01%
21,000
154
$42.1K 0.01%
+14,000
155
$29K 0.01%
625
156
$28.9K 0.01%
977
157
$26.8K 0.01%
25,000
158
$26.6K 0.01%
10,000
159
$19.6K 0.01%
13,500
160
$18K ﹤0.01%
10,000
-20,000
161
$14.8K ﹤0.01%
500
162
$13.8K ﹤0.01%
27,000
163
$13.7K ﹤0.01%
10,000
164
$12.5K ﹤0.01%
+10,000
165
$10.2K ﹤0.01%
+15,000
166
– –
-1,022
167
– –
-2,209
168
– –
-10,000
169
– –
-402
170
– –
-15,000
171
– –
-5,000
3 4 5 6
7