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
$365M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$1.82M
3
+$549K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$475K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$463K

Top Sells

1
+$8.04M
2
+$4.24M
3
+$584K
4
QID icon
ProShares UltraShort QQQ
QID
+$579K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Communication Services 12.76%
2 Technology 10.95%
3 Financials 6.43%
4 Healthcare 3.18%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 13.73%
439,839
+86,672
2
$29.5M 8.06%
265,680
-38,275
3
$25.8M 7.05%
164,424
+3,507
4
$21.4M 5.85%
122,877
+1,698
5
$16.4M 4.49%
92,458
-464
6
$14.5M 3.96%
366,673
+46,188
7
$14M 3.82%
227,997
+2,750
8
$13M 3.55%
29,687
+355
9
$12.9M 3.52%
91,260
+2,184
10
$12.5M 3.42%
61,186
+1,491
11
$12.5M 3.42%
26,309
+974
12
$12.5M 3.41%
37,032
+788
13
$12.3M 3.37%
314,877
+8,240
14
$8.54M 2.34%
59,000
+400
15
$6.97M 1.91%
44,034
+623
16
$6.53M 1.79%
84,083
+2,578
17
$6.17M 1.69%
37,040
+320
18
$4.97M 1.36%
32,089
-3,246
19
$4.43M 1.21%
284,249
+24,440
20
$4.18M 1.15%
54,268
+1,615
21
$2.98M 0.81%
41,559
+1,796
22
$2.48M 0.68%
15,154
-461
23
$2.39M 0.65%
40,415
-9,890
24
$2.02M 0.55%
6,773
-23
25
$1.82M 0.5%
12,560
+80
1
2 3 4 5