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
$156M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$950K
3
+$752K
4
DAL icon
Delta Air Lines
DAL
+$698K
5
DVY icon
iShares Select Dividend ETF
DVY
+$504K

Top Sells

1
+$829K
2
+$600K
3
+$517K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
STX icon
Seagate
STX
+$333K

Sector Composition

1 Healthcare 11.6%
2 Technology 11.43%
3 Communication Services 11.12%
4 Industrials 10.28%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.03%
483
227
$42K 0.03%
1,050
228
$42K 0.03%
100
229
$41K 0.03%
519
230
$41K 0.03%
349
231
$41K 0.03%
1,500
232
$41K 0.03%
376
233
$41K 0.03%
3,000
234
$41K 0.03%
3,500
235
$40K 0.03%
800
236
$39K 0.03%
309
237
$39K 0.03%
170
238
$38K 0.02%
350
239
$38K 0.02%
300
240
$37K 0.02%
825
241
$37K 0.02%
+548
242
$36K 0.02%
1,100
243
$36K 0.02%
1,000
244
$35K 0.02%
195
-206
245
$35K 0.02%
171
246
$34K 0.02%
648
247
$34K 0.02%
800
248
$33K 0.02%
2,300
249
$33K 0.02%
300
250
$33K 0.02%
3,200
+2,500
8 9
10
11 12