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
$263M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.3M
3
+$7.13M
4
AXP icon
American Express
AXP
+$5.13M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.34M

Top Sells

1
+$21.3M
2
+$2.94M
3
+$2.28M
4
AMGN icon
Amgen
AMGN
+$2.13M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

1 Communication Services 12.54%
2 Financials 11.61%
3 Technology 10.18%
4 Healthcare 3.82%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 10.3%
229,474
-24,908
2
$18.5M 7.03%
144,577
+95,999
3
$16.6M 6.31%
195,589
4
$12.8M 4.84%
+218,508
5
$11.9M 4.52%
91,580
+2,010
6
$11.4M 4.32%
85,771
-923
7
$9.77M 3.71%
28,421
+20,742
8
$8.38M 3.18%
52,112
+303
9
$8.18M 3.11%
72,117
+4,295
10
$7.97M 3.03%
207,093
+88,708
11
$7.86M 2.98%
21,011
-2,826
12
$7.39M 2.81%
33,243
+138
13
$7.18M 2.73%
56,480
-241
14
$5.82M 2.21%
32,109
-220
15
$5.13M 1.95%
+42,439
16
$5.08M 1.93%
31,180
+2,400
17
$4.99M 1.89%
73,869
+439
18
$4.63M 1.76%
52,840
+1,100
19
$4.34M 1.65%
+264,578
20
$3.42M 1.3%
50,784
+1,838
21
$3.36M 1.27%
+17,119
22
$3.22M 1.22%
49,700
+14,600
23
$2.99M 1.14%
+101,469
24
$2.63M 1%
53,700
+11,800
25
$2.34M 0.89%
+21,544
1
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