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
$314M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$694K
3
+$427K
4
TPL icon
Texas Pacific Land
TPL
+$276K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$264K

Top Sells

1
+$71.9M
2
+$18.4M
3
+$718K
4
MSFT icon
Microsoft
MSFT
+$657K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$649K

Sector Composition

1 Technology 15.98%
2 Communication Services 11.89%
3 Financials 11.5%
4 Consumer Discretionary 4.29%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.6K 0.01%
25,500
-1,500
152
$26.6K 0.01%
10,000
153
$24.6K 0.01%
1,150
154
$23.1K 0.01%
25,000
155
$20.3K 0.01%
+10,000
156
$19.5K 0.01%
14,000
157
$15K ﹤0.01%
10,000
158
$13.6K ﹤0.01%
10,000
159
$12.7K ﹤0.01%
10,000
-725
160
$11.4K ﹤0.01%
10,000
161
$1.4K ﹤0.01%
31,388
162
$613 ﹤0.01%
25,000
163
– –
-709,608
164
– –
-10,000
165
– –
-2,000
166
– –
-7,900
167
– –
-40,000
168
– –
0
169
– –
-977
170
– –
-54,230
171
– –
-1,502
172
– –
-194
173
– –
-261
174
– –
-742
175
– –
-2,873
4 5 6
7
8