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
$189M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.66M
3
+$2.84M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$676K
5
T icon
AT&T
T
+$520K

Top Sells

1
+$4.32M
2
+$4.31M
3
+$1.72M
4
ZD icon
Ziff Davis
ZD
+$591K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$386K

Sector Composition

1 Technology 14.09%
2 Communication Services 9.24%
3 Healthcare 9.09%
4 Industrials 8.59%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.51%
185,809
+56,781
2
$13.8M 7.06%
370,328
+356,129
3
$6.46M 3.32%
89,716
-8,203
4
$6M 3.08%
106,232
-716
5
$5.83M 2.99%
108,020
+52,688
6
$5.49M 2.82%
48,010
+1,398
7
$4.96M 2.55%
52,142
+7,101
8
$4.61M 2.37%
256,618
+1,028
9
$3.86M 1.98%
109,386
+3,947
10
$3.67M 1.89%
9,877
-92
11
$3.54M 1.82%
105,717
+7,326
12
$3.52M 1.81%
65,950
+7,018
13
$3.25M 1.67%
128,335
+20,498
14
$3.22M 1.65%
37,891
+20
15
$3.08M 1.58%
51,700
+1,680
16
$3.08M 1.58%
42,418
-889
17
$2.83M 1.45%
24,864
+522
18
$2.83M 1.45%
24,178
+978
19
$2.74M 1.4%
19,664
-144
20
$2.66M 1.37%
37,502
+1,464
21
$2.66M 1.36%
11,851
+584
22
$2.58M 1.33%
57,166
+657
23
$2.52M 1.3%
29,599
+1,853
24
$2.51M 1.29%
12,111
+22
25
$2.49M 1.28%
59,514
-4,216
1
2 3 4 5