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
$314M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$694K
3
+$427K
4
TPL icon
Texas Pacific Land
TPL
+$276K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$264K

Top Sells

1
+$71.9M
2
+$18.4M
3
+$718K
4
MSFT icon
Microsoft
MSFT
+$657K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$649K

Sector Composition

1 Technology 15.98%
2 Communication Services 11.89%
3 Financials 11.5%
4 Consumer Discretionary 4.29%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 9.44%
127,875
-3,090
2
$24.4M 7.76%
465,833
+3,832
3
$22.8M 7.25%
91,205
-1,146
4
$20.2M 6.41%
34,465
-610
5
$19.8M 6.27%
363,527
+13,659
6
$17.9M 5.67%
33,176
-372
7
$17.3M 5.49%
125,769
-83
8
$16.3M 5.16%
38,565
-1,558
9
$12.5M 3.96%
65,445
-1,268
10
$11.7M 3.7%
48,655
-704
11
$10.1M 3.22%
46,246
-1,503
12
$7.72M 2.45%
155,843
-370,693
13
$7.58M 2.41%
33,790
-490
14
$5.52M 1.75%
70,207
-164
15
$5.04M 1.6%
66,567
-676
16
$4.75M 1.51%
16,009
17
$3.05M 0.97%
6,729
+108
18
$2.55M 0.81%
13,378
19
$2.4M 0.76%
12,674
-200
20
$2.14M 0.68%
12,419
21
$1.96M 0.62%
34,213
+12,081
22
$1.92M 0.61%
14,270
-289
23
$1.8M 0.57%
924
24
$1.78M 0.57%
3,798
-37
25
$1.69M 0.54%
2,947
-701
1
2 3 4 5