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
$222M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.47M
3
+$303K
4
BND icon
Vanguard Total Bond Market
BND
+$226K
5
PEP icon
PepsiCo
PEP
+$208K

Top Sells

1
+$16M
2
+$13.5M
3
+$11M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.16M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.7M

Sector Composition

1 Communication Services 14.42%
2 Technology 13.67%
3 Financials 8.69%
4 Healthcare 4.84%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.91%
+262,056
2
$21M 9.41%
282,233
+1,870
3
$12.7M 5.67%
99,774
-24,848
4
$12.6M 5.61%
91,831
-90
5
$12.2M 5.47%
95,324
-1,199
6
$10.3M 4.6%
29,687
+18
7
$9.52M 4.26%
37,066
-504
8
$8.45M 3.78%
28,735
-1,309
9
$7.92M 3.54%
57,587
-5,364
10
$6.34M 2.83%
57,940
-2,060
11
$5.24M 2.34%
46,535
+1,809
12
$5.18M 2.32%
44,046
+37,972
13
$4.92M 2.2%
13,041
+236
14
$3.96M 1.77%
54,801
-2,278
15
$3.82M 1.71%
70,379
-15,933
16
$3.26M 1.46%
46,521
+1,166
17
$2.75M 1.23%
20,031
-116,158
18
$2.47M 1.1%
23,215
-15,285
19
$2.18M 0.97%
41,529
-831
20
$2.1M 0.94%
15,154
21
$1.95M 0.87%
20,614
-12,944
22
$1.93M 0.86%
4,028
23
$1.87M 0.84%
6,861
24
$1.5M 0.67%
16,471
-1,982
25
$1.39M 0.62%
7,830
+120
1
2 3 4 5