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
$143M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$388K
3
+$378K
4
AAL icon
American Airlines Group
AAL
+$349K
5
WLL
Whiting Petroleum Corporation
WLL
+$323K

Top Sells

1
+$656K
2
+$367K
3
+$255K
4
NE
Noble Corporation
NE
+$227K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.83%
3 Industrials 10.35%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.03%
646
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227
$46K 0.03%
300
228
$46K 0.03%
2,500
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230
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231
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1,500
232
$42K 0.03%
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233
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234
$41K 0.03%
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-16,304
235
$41K 0.03%
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236
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237
$39K 0.03%
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238
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239
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241
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246
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248
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$35K 0.02%
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10
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