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
$142M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$373K
3
+$340K
4
DVN icon
Devon Energy
DVN
+$316K
5
BCS icon
Barclays
BCS
+$298K

Top Sells

1
+$837K
2
+$809K
3
+$627K
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$541K
5
JNJ icon
Johnson & Johnson
JNJ
+$481K

Sector Composition

1 Industrials 12.4%
2 Technology 11.47%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.03%
14,000
227
$41K 0.03%
9,000
228
$41K 0.03%
1,000
229
$40K 0.03%
800
230
$40K 0.03%
12,700
231
$40K 0.03%
519
232
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800
233
$40K 0.03%
648
234
$39K 0.03%
1,050
235
$39K 0.03%
1,400
236
$39K 0.03%
48
-12
237
$38K 0.03%
600
238
$38K 0.03%
483
239
$37K 0.03%
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240
$36K 0.03%
376
241
$36K 0.03%
375
242
$36K 0.03%
171
243
$36K 0.03%
1,600
244
$36K 0.03%
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245
$36K 0.03%
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246
$35K 0.02%
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247
$35K 0.02%
349
248
$34K 0.02%
1,124
249
$34K 0.02%
100
250
$33K 0.02%
1,683
8 9
10
11 12