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
$172M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$478K
3
+$400K
4
CDLX icon
Cardlytics
CDLX
+$385K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$358K

Top Sells

1
+$6.75M
2
+$1.75M
3
+$1.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$664K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$460K

Sector Composition

1 Technology 13.01%
2 Communication Services 10.48%
3 Financials 8.73%
4 Healthcare 6.8%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.81%
316,361
+7,591
2
$10.7M 6.15%
77,138
+3,440
3
$7.89M 4.53%
99,855
4
$6.92M 3.97%
138,585
-135,284
5
$6.51M 3.74%
80,886
+3,023
6
$6.12M 3.51%
109,264
+40
7
$5.77M 3.31%
47,817
+3,316
8
$5.68M 3.26%
40,848
-196
9
$5.12M 2.94%
43,468
-72
10
$5.01M 2.88%
55,596
+1,468
11
$4.08M 2.34%
36,049
+7,987
12
$4.01M 2.3%
80,901
+104
13
$3.52M 2.02%
26,989
+479
14
$3.3M 1.89%
54,080
+1,800
15
$3.08M 1.77%
85,923
-8,684
16
$3.04M 1.74%
39,144
+1,326
17
$2.97M 1.71%
48,414
+1,509
18
$2.77M 1.59%
46,270
+2,604
19
$2.49M 1.43%
12,865
-377
20
$2.38M 1.36%
19,720
+144
21
$2.37M 1.36%
43,133
+763
22
$2.12M 1.22%
21,242
+1,112
23
$1.97M 1.13%
27,840
+160
24
$1.92M 1.1%
56,416
+319
25
$1.92M 1.1%
65,718
+2,963
1
2 3 4 5