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

Top Buys

1
+$910K
2
+$675K
3
+$664K
4
EBAY icon
eBay
EBAY
+$634K
5
DVY icon
iShares Select Dividend ETF
DVY
+$387K

Top Sells

1
+$1.14M
2
+$638K
3
+$547K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$355K
5
LM
Legg Mason, Inc.
LM
+$329K

Sector Composition

1 Technology 12.33%
2 Industrials 10.06%
3 Energy 10.03%
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%
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256
$31K 0.02%
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257
$31K 0.02%
349
258
$31K 0.02%
300
259
$31K 0.02%
309
260
$30K 0.02%
375
261
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500
262
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263
$30K 0.02%
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264
$29K 0.02%
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265
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266
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$29K 0.02%
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270
$28K 0.02%
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273
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274
$27K 0.02%
598
275
$26K 0.02%
250
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