BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.35M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$815K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K

Top Sells

1
+$2.1M
2
+$556K
3
+$392K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$370K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$358K

Sector Composition

1 Technology 12.57%
2 Communication Services 10.33%
3 Financials 8.76%
4 Healthcare 6.9%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.08%
352,479
+36,118
2
$11.1M 5.93%
77,681
+543
3
$8.29M 4.43%
154,273
+15,688
4
$8.14M 4.35%
99,855
5
$8.06M 4.3%
109,736
+472
6
$7.52M 4.02%
164,036
+2,264
7
$6.36M 3.4%
40,323
-525
8
$6.22M 3.32%
99,254
+3,620
9
$5.77M 3.08%
41,396
-2,072
10
$5.63M 3.01%
55,287
-309
11
$4.75M 2.54%
42,276
+6,227
12
$4.33M 2.31%
80,762
-139
13
$3.9M 2.09%
26,991
+2
14
$3.59M 1.92%
53,740
-340
15
$3.24M 1.73%
86,965
+1,042
16
$3.17M 1.69%
38,865
-279
17
$3.13M 1.67%
12,968
+103
18
$3.03M 1.62%
48,094
-320
19
$2.91M 1.55%
24,291
+3,049
20
$2.9M 1.55%
19,586
-134
21
$2.44M 1.31%
40,756
-5,514
22
$2.34M 1.25%
66,403
+685
23
$2.25M 1.2%
+69,552
24
$2.11M 1.13%
35,299
-53
25
$2.11M 1.13%
56,796
+380
1
2 3 4 5