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
$318M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.36M
3
+$5.18M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
5
ZD icon
Ziff Davis
ZD
+$1.61M

Top Sells

1
+$5.92M
2
+$2.58M
3
+$329K
4
PYPL icon
PayPal
PYPL
+$241K
5
V icon
Visa
V
+$228K

Sector Composition

1 Technology 14.36%
2 Financials 11.11%
3 Communication Services 9.57%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.6K ﹤0.01%
22,000
-3,500
152
$14.5K ﹤0.01%
10,000
153
$13.9K ﹤0.01%
1,150
154
$13.7K ﹤0.01%
25,000
155
$13.6K ﹤0.01%
10,000
156
$12.8K ﹤0.01%
14,000
157
$9.32K ﹤0.01%
10,000
158
$3.73K ﹤0.01%
10,000
159
$2.2K ﹤0.01%
31,388
160
$903 ﹤0.01%
25,000
161
– –
-5,400
162
– –
-950
163
– –
-1,700
164
– –
-2,828
165
– –
-721
166
– –
-10,438
167
– –
-1,750
3 4 5 6
7