BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$12.7M
3
+$624K
4
T icon
AT&T
T
+$508K
5
IAU icon
iShares Gold Trust
IAU
+$489K

Top Sells

1
+$12.1M
2
+$5.2M
3
+$3.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Technology 13.19%
2 Financials 10.65%
3 Communication Services 8.31%
4 Consumer Discretionary 3.6%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.02%
25,000
-10,000
152
$51.5K 0.01%
24,500
153
$40K 0.01%
16,000
154
$37.8K 0.01%
36,000
155
$36.9K 0.01%
10,000
156
$27.1K 0.01%
10,000
157
$19.4K 0.01%
10,000
158
$19.1K 0.01%
25,000
159
$16.2K ﹤0.01%
1,150
160
$15.3K ﹤0.01%
10,000
161
$13.2K ﹤0.01%
14,000
162
$10.6K ﹤0.01%
22,000
163
$5.1K ﹤0.01%
10,000
164
$2.5K ﹤0.01%
31,388
165
$728 ﹤0.01%
25,000
166
– –
-2,140
167
– –
-7,797
168
– –
-5,500
169
– –
-8,173
170
– –
-1,788
171
– –
-439
172
– –
-31,000
173
– –
-1,995
174
– –
-16,585
175
– –
-28,006
4 5 6
7
8