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
$403M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$3.14M
3
+$1.39M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$331K

Top Sells

1
+$29.9M
2
+$4.58M
3
+$525K
4
AMZN icon
Amazon
AMZN
+$325K
5
MMM icon
3M
MMM
+$304K

Sector Composition

1 Technology 12.4%
2 Communication Services 8.22%
3 Financials 8.18%
4 Consumer Discretionary 3.03%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 17.45%
709,608
+30,958
2
$29.6M 7.18%
130,965
-2,325
3
$26.6M 6.45%
462,001
+19,287
4
$26.2M 6.35%
+526,536
5
$21.5M 5.22%
92,351
-331
6
$20.1M 4.89%
35,075
+530
7
$19.4M 4.71%
125,852
-121
8
$17.7M 4.3%
33,548
-343
9
$17.3M 4.19%
40,123
-205
10
$17M 4.13%
349,868
11
$11.2M 2.71%
66,713
-717
12
$10.4M 2.53%
49,359
-1,101
13
$8.9M 2.16%
47,749
-1,743
14
$6.87M 1.67%
34,280
+144
15
$5.84M 1.42%
70,371
+1,108
16
$5.43M 1.32%
67,243
+932
17
$4.34M 1.05%
16,009
18
$3.05M 0.74%
6,621
+115
19
$2.64M 0.64%
13,378
+132
20
$2.14M 0.52%
12,874
-900
21
$2.03M 0.49%
3,835
22
$1.9M 0.46%
12,419
23
$1.81M 0.44%
3,648
24
$1.77M 0.43%
14,559
-1,756
25
$1.75M 0.43%
24,363
-655
1
2 3 4 5