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
$160M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.01M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

1
+$10.8M
2
+$8.29M
3
+$3.24M
4
HCA icon
HCA Healthcare
HCA
+$2.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M

Sector Composition

1 Communication Services 13.01%
2 Technology 12.83%
3 Financials 6.48%
4 Healthcare 5.26%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 15.24%
211,222
+168,946
2
$13.4M 8.38%
90,480
+12,799
3
$12.5M 7.82%
192,168
+92,313
4
$7.01M 4.38%
110,236
+500
5
$6.8M 4.25%
84,612
+2,594
6
$6.21M 3.88%
39,385
-938
7
$5.16M 3.23%
247,801
+232,925
8
$4.89M 3.06%
49,907
+280
9
$4.87M 3.04%
54,962
-325
10
$4.45M 2.78%
17,246
+15,105
11
$3.68M 2.3%
40,880
-516
12
$3.42M 2.14%
77,308
-3,454
13
$3.17M 1.98%
54,440
+700
14
$2.68M 1.68%
27,777
+786
15
$2.67M 1.67%
13,183
+215
16
$2.6M 1.62%
47,701
-393
17
$2.22M 1.39%
37,597
-1,268
18
$2.17M 1.36%
22,300
+11,380
19
$2.1M 1.31%
23,928
-363
20
$1.97M 1.23%
35,492
+716
21
$1.94M 1.21%
35,854
+555
22
$1.76M 1.1%
56,963
+167
23
$1.49M 0.93%
69,969
+3,566
24
$1.44M 0.9%
19,629
-765
25
$1.44M 0.9%
16,589
-69
1
2 3 4 5