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
$290M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.52M
3
+$1.42M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$721K
5
TXN icon
Texas Instruments
TXN
+$670K

Top Sells

1
+$50.2M
2
+$12.7M
3
+$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.43M

Sector Composition

1 Communication Services 15.06%
2 Technology 13.21%
3 Financials 8.07%
4 Healthcare 4.01%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 9.34%
280,363
+14,683
2
$21.2M 7.3%
136,189
-28,235
3
$19.8M 6.82%
124,622
+1,745
4
$16.1M 5.52%
91,921
-537
5
$14.8M 5.1%
+402,014
6
$13.5M 4.64%
234,030
+6,033
7
$13.2M 4.55%
96,523
+5,263
8
$12.3M 4.24%
29,669
-18
9
$11.6M 4.01%
62,951
+1,765
10
$11.6M 3.99%
37,570
+538
11
$8.38M 2.88%
60,000
+1,000
12
$6.28M 2.16%
38,500
+1,460
13
$6.1M 2.1%
44,726
+692
14
$5.94M 2.04%
86,312
+2,229
15
$5.78M 1.99%
12,805
-13,504
16
$5.06M 1.74%
30,044
+26,844
17
$4.6M 1.58%
33,558
+1,469
18
$4.33M 1.49%
57,079
+2,811
19
$3.89M 1.34%
101,540
-213,337
20
$3.38M 1.16%
45,355
+3,796
21
$2.83M 0.98%
15,154
22
$2.42M 0.83%
6,861
+88
23
$2.19M 0.75%
42,360
+1,945
24
$1.8M 0.62%
4,028
25
$1.75M 0.6%
12,620
+60
1
2 3 4 5