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
$340M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.8M
3
+$3.11M
4
ZD icon
Ziff Davis
ZD
+$3.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Top Sells

1
+$1.02M
2
+$345K
3
+$313K
4
GLD icon
SPDR Gold Trust
GLD
+$277K
5
LUMN icon
Lumen
LUMN
+$265K

Sector Composition

1 Communication Services 14.93%
2 Technology 9.74%
3 Financials 6.68%
4 Healthcare 3.28%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 11.45%
337,354
-8,879
2
$32.5M 9.55%
271,458
+25,175
3
$23.5M 6.91%
159,174
+3,673
4
$17.9M 5.27%
121,244
+21,071
5
$14.4M 4.24%
227,312
+2,080
6
$12.7M 3.73%
92,540
+5,701
7
$11.9M 3.5%
302,267
+59,395
8
$11.6M 3.41%
29,448
+138
9
$11.1M 3.27%
88,163
+11,050
10
$10.7M 3.16%
60,065
+5,775
11
$10.4M 3.06%
24,278
+1,165
12
$9.9M 2.91%
36,564
+2,641
13
$7.66M 2.25%
227,160
+68,246
14
$7.65M 2.25%
406,264
+239,811
15
$7.44M 2.19%
59,360
+5,240
16
$6.84M 2.01%
43,952
+985
17
$6.71M 1.97%
82,894
+6,933
18
$6.2M 1.82%
36,040
+2,860
19
$6.2M 1.82%
35,258
+2,857
20
$3.97M 1.17%
108,181
+783
21
$3.8M 1.12%
+242,027
22
$3.64M 1.07%
52,042
+2,625
23
$2.58M 0.76%
15,615
-1,896
24
$2.45M 0.72%
38,751
+2,055
25
$2.14M 0.63%
54,661
-626
1
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