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
$142M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$616K
3
+$613K
4
CLF icon
Cleveland-Cliffs
CLF
+$590K
5
DVY icon
iShares Select Dividend ETF
DVY
+$399K

Top Sells

1
+$1.29M
2
+$732K
3
+$731K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$362K
5
NBR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.03%
700
227
$44K 0.03%
2,880
228
$44K 0.03%
1,000
229
$44K 0.03%
2,204
230
$42K 0.03%
1,000
231
$42K 0.03%
400
232
$42K 0.03%
1,257
233
$42K 0.03%
98,421
+53,121
234
$42K 0.03%
400
235
$41K 0.03%
500
-55
236
$40K 0.03%
524
237
$40K 0.03%
400
238
$40K 0.03%
2,000
239
$40K 0.03%
2,500
240
$39K 0.03%
330
241
$39K 0.03%
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242
$39K 0.03%
1,676
-1,117
243
$39K 0.03%
1,000
244
$38K 0.03%
2,500
245
$37K 0.03%
12,167
246
$37K 0.03%
2,000
247
$36K 0.03%
839
248
$35K 0.02%
1,111
249
$35K 0.02%
1,600
250
$35K 0.02%
494
8 9
10
11 12