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
$346M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$3.86M
3
+$2.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$707K

Top Sells

1
+$7.66M
2
+$394K
3
+$258K
4
SLB icon
SLB Limited
SLB
+$232K
5
FLGT icon
Fulgent Genetics
FLGT
+$231K

Sector Composition

1 Communication Services 15.78%
2 Technology 9.61%
3 Financials 6.68%
4 Healthcare 3.23%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 11.72%
353,167
+15,813
2
$36.1M 10.43%
303,955
+32,497
3
$23.4M 6.76%
160,917
+1,743
4
$18.1M 5.23%
121,179
-65
5
$13.7M 3.97%
225,247
-2,065
6
$13.1M 3.8%
92,922
+382
7
$12.4M 3.59%
320,485
+18,218
8
$11.6M 3.34%
29,332
-116
9
$11.5M 3.32%
306,637
+198,456
10
$11.3M 3.28%
89,076
+913
11
$10.9M 3.14%
25,335
+1,057
12
$10.7M 3.09%
59,695
-370
13
$10.2M 2.95%
36,244
-320
14
$9.78M 2.82%
532,757
+126,493
15
$7.81M 2.26%
58,600
-760
16
$7.11M 2.05%
43,411
-541
17
$6.53M 1.89%
81,505
-1,389
18
$6.03M 1.74%
36,720
+680
19
$5.98M 1.73%
35,335
+77
20
$3.95M 1.14%
259,809
+17,782
21
$3.63M 1.05%
52,653
+611
22
$2.62M 0.76%
15,615
23
$2.54M 0.73%
39,763
+1,012
24
$2.16M 0.63%
50,305
-4,356
25
$1.85M 0.54%
6,796
1
2 3 4 5