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
$355M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$918K
3
+$334K
4
EQT icon
EQT Corp
EQT
+$286K
5
UNP icon
Union Pacific
UNP
+$237K

Top Sells

1
+$13.2M
2
+$9.4M
3
+$4.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$570K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$318K

Sector Composition

1 Technology 11.95%
2 Communication Services 11.24%
3 Financials 7.52%
4 Consumer Discretionary 3.06%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 17.88%
640,526
-43,082
2
$25.2M 7.1%
131,156
+199
3
$24.4M 6.86%
+59,557
4
$22.5M 6.32%
334,457
+13,658
5
$22.1M 6.23%
424,933
+1,243
6
$17.9M 5.04%
93,013
-243
7
$16.5M 4.65%
121,119
+1,274
8
$15.9M 4.48%
33,532
+372
9
$14.7M 4.13%
33,641
-386
10
$14.6M 4.1%
38,792
-740
11
$9.33M 2.62%
66,185
+392
12
$8.89M 2.5%
52,275
+61
13
$7.51M 2.11%
49,425
+569
14
$5.85M 1.65%
32,711
+188
15
$4.9M 1.38%
68,025
+278
16
$4.54M 1.28%
50,240
+1,775
17
$4.01M 1.13%
63,263
-21
18
$3M 0.85%
16,038
+42
19
$2.42M 0.68%
13,917
-3,280
20
$2.29M 0.64%
6,409
+17
21
$1.92M 0.54%
13,763
+211
22
$1.82M 0.51%
3,898
+5
23
$1.63M 0.46%
12,433
-222
24
$1.54M 0.43%
4,000
+15
25
$1.42M 0.4%
45,414
1
2 3 4 5