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

Top Buys

1
+$533K
2
+$381K
3
+$363K
4
DVN icon
Devon Energy
DVN
+$357K
5
AAPL icon
Apple
AAPL
+$317K

Top Sells

1
+$896K
2
+$809K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$503K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$478K

Sector Composition

1 Technology 11.99%
2 Industrials 11.88%
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%
12,700
230
$40K 0.03%
519
231
$40K 0.03%
800
232
$40K 0.03%
648
233
$40K 0.03%
800
234
$39K 0.03%
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235
$39K 0.03%
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236
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48
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237
$38K 0.03%
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238
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239
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240
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242
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244
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245
$36K 0.03%
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246
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247
$35K 0.02%
349
248
$34K 0.02%
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249
$34K 0.02%
100
250
$33K 0.02%
4,654
-1,000
8 9
10
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