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
$166M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.52M
3
+$2.85M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.52M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.13M

Top Sells

1
+$12.1M
2
+$2.5M
3
+$2.38M
4
CELG
Celgene Corp
CELG
+$1.76M
5
BDX icon
Becton Dickinson
BDX
+$1.16M

Sector Composition

1 Technology 13.5%
2 Communication Services 10.25%
3 Industrials 8.89%
4 Healthcare 8.87%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.33%
+129,028
2
$7.38M 4.29%
97,919
-6,102
3
$4.95M 2.88%
106,948
-1,168
4
$4.6M 2.67%
46,612
-1,007
5
$4.52M 2.63%
+255,590
6
$4.32M 2.51%
99,711
+10,855
7
$4.31M 2.51%
55,219
-7,491
8
$3.76M 2.18%
45,041
+30,159
9
$3.35M 1.94%
9,969
-900
10
$3.13M 1.82%
37,871
+8,387
11
$3.09M 1.8%
98,391
+67,871
12
$2.98M 1.73%
58,932
+14,762
13
$2.9M 1.69%
105,439
-2,018
14
$2.85M 1.66%
+55,332
15
$2.79M 1.62%
50,020
+300
16
$2.75M 1.6%
43,307
+110
17
$2.7M 1.57%
24,342
+1,067
18
$2.62M 1.52%
36,038
+2,380
19
$2.62M 1.52%
107,837
+149
20
$2.6M 1.51%
56,509
+4,373
21
$2.48M 1.44%
11,267
+135
22
$2.43M 1.41%
23,200
+752
23
$2.43M 1.41%
27,746
+2,483
24
$2.36M 1.37%
136,975
+29,692
25
$2.23M 1.3%
12,089
+2,520
1
2 3 4 5