BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$4.75M
3
+$351K
4
WBD icon
Warner Bros
WBD
+$234K
5
BND icon
Vanguard Total Bond Market
BND
+$228K

Top Sells

1
+$17.1M
2
+$14M
3
+$11.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M

Sector Composition

1 Communication Services 14.42%
2 Technology 13.57%
3 Financials 8.7%
4 Healthcare 4.84%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.98%
+262,056
2
$21M 9.46%
282,233
+1,870
3
$12.7M 5.7%
199,548
-49,696
4
$12.6M 5.64%
91,831
-90
5
$12.2M 5.49%
95,324
-1,199
6
$10.3M 4.63%
29,687
+18
7
$9.52M 4.28%
37,066
-504
8
$8.45M 3.8%
5,747
-262
9
$7.92M 3.56%
115,174
-10,728
10
$6.34M 2.85%
57,940
-2,060
11
$5.24M 2.36%
46,535
+1,809
12
$5.18M 2.33%
44,046
+37,972
13
$4.92M 2.21%
13,041
+236
14
$3.96M 1.78%
54,801
-2,278
15
$3.82M 1.72%
70,379
-15,933
16
$3.26M 1.47%
93,042
+2,332
17
$2.75M 1.24%
20,031
-116,158
18
$2.47M 1.11%
23,215
-15,285
19
$2.18M 0.98%
41,529
-831
20
$2.1M 0.94%
15,154
21
$1.95M 0.87%
20,614
-12,944
22
$1.93M 0.87%
4,028
23
$1.87M 0.84%
6,861
24
$1.5M 0.68%
16,471
-1,982
25
$1.39M 0.62%
7,830
+120
1
2 3 4 5