BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$12.7M
3
+$624K
4
T icon
AT&T
T
+$508K
5
IAU icon
iShares Gold Trust
IAU
+$489K

Top Sells

1
+$12.1M
2
+$5.2M
3
+$3.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Technology 13.19%
2 Financials 10.65%
3 Communication Services 8.31%
4 Consumer Discretionary 3.6%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 11.75%
679,009
+207,171
2
$37.6M 10.25%
+379,283
3
$33.5M 9.13%
264,736
-4,106
4
$18.9M 5.15%
37,978
-669
5
$18.6M 5.07%
33,080
-52
6
$16.7M 4.56%
27,049
-21,227
7
$16.6M 4.53%
81,089
-10,043
8
$13.8M 3.77%
47,682
-981
9
$12.3M 3.35%
406,495
10
$11.5M 3.14%
65,052
-262
11
$11.5M 3.12%
84,944
-247
12
$10.1M 2.76%
162,598
+7,892
13
$9.96M 2.71%
45,394
-1,323
14
$7.31M 1.99%
67,246
-474
15
$6.72M 1.83%
99,808
-39,172
16
$5.75M 1.57%
70,929
-327
17
$5.11M 1.39%
16,009
18
$3.26M 0.89%
6,703
19
$2.76M 0.75%
67,456
-288
20
$2.59M 0.71%
13,250
-11
21
$2.32M 0.63%
14,684
-1,623
22
$2.21M 0.6%
12,514
-160
23
$2.2M 0.6%
7,479
24
$2.17M 0.59%
3,062
+115
25
$1.86M 0.51%
12,419
1
2 3 4 5