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
$295M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.28M
3
+$5.17M
4
MMM icon
3M
MMM
+$1.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M

Top Sells

1
+$3.53M
2
+$3.36M
3
+$2.62M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.13M
5
APO icon
Apollo Global Management
APO
+$2.09M

Sector Composition

1 Communication Services 14.19%
2 Technology 9.57%
3 Financials 7.18%
4 Healthcare 3.79%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 13.31%
346,233
+116,759
2
$25.7M 8.67%
246,283
+50,694
3
$22M 7.41%
155,501
+10,924
4
$13.7M 4.61%
225,232
+6,724
5
$13.3M 4.49%
100,173
+8,593
6
$10.7M 3.6%
29,310
+889
7
$10.6M 3.58%
86,839
+1,068
8
$9.33M 3.15%
242,872
+35,779
9
$9.16M 3.09%
23,113
+2,102
10
$9.13M 3.08%
54,290
+2,178
11
$9M 3.04%
77,113
+4,996
12
$8M 2.7%
33,923
+680
13
$6.54M 2.21%
42,967
-13,513
14
$5.98M 2.02%
32,401
+292
15
$5.6M 1.89%
54,120
+1,280
16
$5.57M 1.88%
75,961
+2,092
17
$5.17M 1.74%
+158,914
18
$5.13M 1.73%
33,180
+2,000
19
$3.66M 1.23%
107,398
+5,929
20
$3.62M 1.22%
166,453
-98,125
21
$3.38M 1.14%
49,417
-1,367
22
$2.48M 0.84%
17,511
-24,928
23
$2.35M 0.79%
36,696
+5,750
24
$2M 0.68%
55,287
-2,940
25
$1.84M 0.62%
42,350
-1,000
1
2 3 4 5