BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.46M
3
+$707K
4
BA icon
Boeing
BA
+$649K
5
HWM icon
Howmet Aerospace
HWM
+$504K

Top Sells

1
+$4.37M
2
+$1.14M
3
+$934K
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$817K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K

Sector Composition

1 Communication Services 14.16%
2 Technology 11.1%
3 Industrials 10.67%
4 Healthcare 10.6%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,917
227
– –
-798
228
– –
-1,389
229
– –
-3,000
230
– –
-266
231
– –
-1,170
232
– –
-500
233
– –
-1,477
234
– –
-309
235
– –
-22
236
– –
0
237
– –
-309
238
– –
-100
239
– –
-5,200
240
– –
-5,800
241
– –
-800
242
– –
-7
243
– –
-1,600
244
– –
-600
245
– –
-250
246
– –
-7,506
247
– –
-474
248
– –
-1,064
249
– –
-500
250
– –
-2,740
8 9
10
11 12