BAM

Brave Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.36M
3
+$5.18M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
5
ZD icon
Ziff Davis
ZD
+$1.61M

Top Sells

1
+$5.92M
2
+$2.58M
3
+$329K
4
PYPL icon
PayPal
PYPL
+$241K
5
V icon
Visa
V
+$228K

Sector Composition

1 Technology 14.36%
2 Financials 11.11%
3 Communication Services 9.57%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 8.67%
471,838
+6,005
2
$27.8M 8.65%
134,421
+6,546
3
$27M 8.42%
48,276
+13,811
4
$20.2M 6.31%
91,132
-73
5
$17M 5.31%
33,132
-44
6
$15.3M 4.76%
406,495
+42,968
7
$14.5M 4.52%
38,647
+82
8
$12.4M 3.88%
85,191
-40,578
9
$11.9M 3.72%
48,663
+8
10
$10.2M 3.18%
65,314
-131
11
$9.12M 2.84%
154,706
-1,137
12
$8.89M 2.77%
46,717
+471
13
$8.43M 2.63%
138,980
+104,767
14
$6.69M 2.08%
33,860
+70
15
$5.82M 1.81%
71,256
+1,049
16
$5.75M 1.79%
115,416
+104,038
17
$4.31M 1.34%
16,009
18
$3.67M 1.14%
+28,006
19
$3.57M 1.11%
6,703
-26
20
$2.67M 0.83%
33,872
-32,695
21
$2.53M 0.79%
13,261
-117
22
$1.96M 0.61%
12,674
23
$1.94M 0.61%
3,798
24
$1.86M 0.58%
7,479
25
$1.78M 0.55%
924
1
2 3 4 5