BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+5.96%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$142M
AUM Growth
+$15.7M
(+12%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
461
New
32
Increased
38
Reduced
52
Closed
20
Top Buys
| 1 |
NE
Noble Corporation
NE
|
+$972K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$616K |
| 3 |
eBay
EBAY
|
+$613K |
| 4 |
Cleveland-Cliffs
CLF
|
+$590K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$399K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.29M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$732K |
| 3 |
DYN.WS
Dynegy Inc,
DYN.WS
|
+$731K |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$362K |
| 5 |
Nabors Industries
NBR
|
+$361K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Energy | 10.03% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 8.78% |
| 5 | Healthcare | 8.21% |
