BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.28M
3
+$959K
4
GLD icon
SPDR Gold Trust
GLD
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$600K

Top Sells

1
+$14.7M
2
+$2.13M
3
+$1.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$866K

Sector Composition

1 Technology 13.71%
2 Communication Services 11.55%
3 Healthcare 10.91%
4 Industrials 9.74%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.28%
45,893
+2,281
2
$7.14M 4.3%
104,021
-10,350
3
$4.92M 2.96%
62,710
-11,043
4
$4.54M 2.73%
108,116
-772
5
$4.35M 2.62%
47,619
-60
6
$4.29M 2.58%
88,856
+186
7
$3.58M 2.16%
40,133
+717
8
$3.56M 2.15%
10,869
-2,008
9
$3M 1.81%
43,197
-2,275
10
$3M 1.81%
107,457
-2,763
11
$2.96M 1.78%
23,529
+6,203
12
$2.9M 1.75%
107,688
-2,787
13
$2.8M 1.69%
11,132
-77
14
$2.56M 1.55%
49,720
-600
15
$2.51M 1.51%
434,160
-34,600
16
$2.38M 1.43%
14,899
-973
17
$2.33M 1.4%
42,482
+2,451
18
$2.31M 1.39%
52,136
+2,751
19
$2.27M 1.36%
27,103
-6,140
20
$2.25M 1.36%
22,448
-433
21
$2.22M 1.34%
42,587
+294
22
$2.21M 1.33%
33,658
+153
23
$2.2M 1.33%
29,484
+317
24
$2.18M 1.31%
64,709
+1,417
25
$2.17M 1.3%
25,263
+3,401
1
2 3 4 5