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
$385M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$972K
3
+$803K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$796K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$637K

Top Sells

1
+$337K
2
+$259K
3
+$249K
4
TPL icon
Texas Pacific Land
TPL
+$211K
5
MS icon
Morgan Stanley
MS
+$206K

Sector Composition

1 Technology 11.13%
2 Communication Services 11.05%
3 Financials 7.97%
4 Consumer Discretionary 3.31%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 16.92%
665,541
+25,015
2
$27.7M 7.19%
133,054
+1,898
3
$27.2M 7.07%
61,365
+1,808
4
$23.9M 6.21%
439,574
+14,641
5
$22.1M 5.72%
349,868
+15,411
6
$18.5M 4.81%
125,433
+4,314
7
$18.2M 4.71%
34,720
+1,188
8
$16.7M 4.32%
39,586
+794
9
$16.2M 4.22%
33,802
+161
10
$16M 4.16%
93,530
+517
11
$10.4M 2.69%
68,077
+1,892
12
$10.2M 2.65%
50,983
-1,292
13
$9.04M 2.35%
50,089
+664
14
$6.29M 1.63%
51,377
+1,137
15
$6.27M 1.63%
34,098
+1,387
16
$5.34M 1.39%
69,886
+1,861
17
$4.31M 1.12%
65,693
+2,430
18
$3.65M 0.95%
16,009
-29
19
$2.78M 0.72%
6,605
+196
20
$2.47M 0.64%
13,246
-671
21
$2.08M 0.54%
13,763
22
$1.87M 0.48%
3,898
23
$1.67M 0.43%
929
24
$1.63M 0.42%
12,419
-14
25
$1.55M 0.4%
11,764
-13
1
2 3 4 5