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
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.96M
3
+$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.8M

Top Sells

1
+$5.16M
2
+$2.22M
3
+$2.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$869K

Sector Composition

1 Technology 13.9%
2 Communication Services 11.37%
3 Financials 6.14%
4 Healthcare 5.06%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 13.41%
216,941
+5,719
2
$20.5M 10.71%
122,419
+31,939
3
$10.8M 5.62%
195,589
+3,421
4
$10.1M 5.29%
32,811
+15,565
5
$9.97M 5.21%
109,304
-932
6
$9.13M 4.77%
87,382
+2,770
7
$8.03M 4.2%
39,462
+77
8
$6.83M 3.57%
53,478
+3,571
9
$5.95M 3.11%
59,414
+4,452
10
$4.96M 2.6%
+30,282
11
$4.22M 2.21%
30,580
+8,280
12
$4.18M 2.19%
77,349
+41
13
$4M 2.09%
56,540
+2,100
14
$3.92M 2.05%
41,689
+809
15
$3.47M 1.81%
31,103
+3,326
16
$3.31M 1.73%
14,051
+868
17
$2.8M 1.46%
47,766
+65
18
$2.25M 1.18%
7,945
+6,595
19
$2.24M 1.17%
64,662
+51,928
20
$2.2M 1.15%
38,953
+3,461
21
$2.13M 1.11%
35,612
-242
22
$1.8M 0.94%
75,853
+5,884
23
$1.74M 0.91%
56,019
-944
24
$1.44M 0.75%
19,454
-175
25
$1.35M 0.7%
10,336
+1,227
1
2 3 4 5