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
$327M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$559K
3
+$380K
4
IAU icon
iShares Gold Trust
IAU
+$342K
5
QCOM icon
Qualcomm
QCOM
+$319K

Top Sells

1
+$1.2M
2
+$295K
3
+$269K
4
F icon
Ford
F
+$233K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Sector Composition

1 Technology 11.47%
2 Communication Services 11.13%
3 Financials 6.94%
4 Healthcare 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 19.63%
683,608
-12,788
2
$21.5M 6.55%
130,957
-1,087
3
$20.7M 6.33%
423,690
+13,544
4
$20.4M 6.24%
320,799
5
$16M 4.87%
93,256
-785
6
$15.4M 4.71%
119,845
+4,344
7
$14.2M 4.33%
33,160
+504
8
$13.4M 4.08%
34,027
-440
9
$13.2M 4.03%
377,099
+9,771
10
$12.5M 3.81%
39,532
-334
11
$9.4M 2.87%
87,365
-56
12
$8.67M 2.65%
65,793
-706
13
$7.57M 2.31%
52,214
-319
14
$6.21M 1.9%
48,856
+1,025
15
$5.24M 1.6%
32,523
+643
16
$4.66M 1.42%
67,747
+2,195
17
$3.93M 1.2%
48,465
+4,691
18
$3.73M 1.14%
63,284
+2,898
19
$2.65M 0.81%
17,197
20
$2.39M 0.73%
15,996
21
$2.24M 0.68%
6,392
-4
22
$1.77M 0.54%
13,552
23
$1.71M 0.52%
3,893
24
$1.39M 0.42%
929
25
$1.37M 0.42%
45,414
1
2 3 4 5