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
$195M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.48M
3
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.12M

Top Sells

1
+$26M
2
+$4.61M
3
+$712K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
MRK icon
Merck
MRK
+$408K

Sector Composition

1 Communication Services 16.27%
2 Technology 14.76%
3 Financials 9.61%
4 Healthcare 4.84%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 9.93%
282,233
2
$15M 7.71%
252,646
+53,098
3
$12.8M 6.58%
92,690
+859
4
$12.4M 6.38%
102,557
+7,233
5
$9.76M 5.01%
29,724
+37
6
$9.74M 5.01%
6,354
+607
7
$9.21M 4.73%
129,244
+14,070
8
$8.7M 4.47%
37,339
+273
9
$6.68M 3.43%
18,700
+5,659
10
$5.92M 3.04%
61,597
+3,657
11
$5.15M 2.65%
49,306
+2,771
12
$4.84M 2.48%
42,798
+19,583
13
$4.35M 2.23%
90,780
+20,401
14
$4.11M 2.11%
43,534
+22,920
15
$3.84M 1.97%
57,539
+2,738
16
$3.24M 1.66%
98,814
+5,772
17
$2.57M 1.32%
20,031
18
$2.28M 1.17%
16,869
+1,715
19
$1.83M 0.94%
6,861
20
$1.83M 0.94%
3,893
-135
21
$1.82M 0.93%
41,529
22
$1.36M 0.7%
1,041
23
$1.28M 0.66%
7,830
24
$1.24M 0.64%
5,518
-46
25
$1.23M 0.63%
42,350
1
2 3 4 5