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
$295M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$15M
3
+$14.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M

Top Sells

1
+$4.71M
2
+$4.35M
3
+$2.09M
4
DIS icon
Walt Disney
DIS
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.46M

Sector Composition

1 Communication Services 11.31%
2 Technology 9.77%
3 Financials 7.59%
4 Healthcare 3.5%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 19.58%
597,036
+592,161
2
$23.4M 7.91%
295,892
+13,659
3
$15M 5.08%
+327,652
4
$14.9M 5.05%
109,903
+7,346
5
$14.2M 4.82%
+411,873
6
$13.6M 4.61%
109,565
-16,758
7
$12.2M 4.12%
34,654
+4,930
8
$11.8M 4%
91,044
-1,646
9
$10.8M 3.65%
89,612
+83,997
10
$8.92M 3.02%
37,187
-152
11
$8.63M 2.92%
31,953
+182
12
$8.32M 2.81%
21,750
+3,050
13
$6.71M 2.27%
50,009
+703
14
$5.12M 1.73%
57,752
-3,845
15
$4.63M 1.57%
62,137
+4,598
16
$3.94M 1.33%
55,884
+6,477
17
$3.64M 1.23%
28,169
-36,453
18
$2.87M 0.97%
19,809
-222
19
$2.49M 0.84%
16,869
20
$2.14M 0.72%
25,476
-17,322
21
$2.13M 0.72%
41,529
22
$2.12M 0.72%
3,893
23
$2.1M 0.71%
6,804
-57
24
$2.07M 0.7%
23,823
-19,711
25
$1.47M 0.5%
1,041
1
2 3 4 5