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
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$616K
3
+$613K
4
CLF icon
Cleveland-Cliffs
CLF
+$590K
5
DVY icon
iShares Select Dividend ETF
DVY
+$399K

Top Sells

1
+$1.29M
2
+$732K
3
+$731K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$362K
5
NBR icon
Nabors Industries
NBR
+$361K

Sector Composition

1 Technology 13.41%
2 Energy 10.03%
3 Industrials 8.97%
4 Financials 8.78%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.02%
519
252
$33K 0.02%
376
253
$33K 0.02%
17,500
254
$32K 0.02%
2,000
-2,000
255
$32K 0.02%
900
256
$31K 0.02%
1,050
257
$31K 0.02%
349
258
$31K 0.02%
300
259
$31K 0.02%
309
260
$30K 0.02%
375
261
$30K 0.02%
500
262
$30K 0.02%
1,200
263
$30K 0.02%
4,000
264
$29K 0.02%
798
265
$29K 0.02%
1,600
266
$29K 0.02%
372
267
$29K 0.02%
483
268
$29K 0.02%
550
269
$29K 0.02%
600
270
$28K 0.02%
1,900
271
$28K 0.02%
171
-11
272
$27K 0.02%
500
273
$27K 0.02%
600
274
$27K 0.02%
598
275
$26K 0.02%
250
9 10
11
12 13