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
251
$33K 0.02%
1,683
252
$33K 0.02%
600
253
$32K 0.02%
300
254
$32K 0.02%
309
255
$31K 0.02%
2,025
-1,500
256
$30K 0.02%
400
257
$30K 0.02%
3,155
258
$30K 0.02%
1,500
259
$30K 0.02%
300
260
$29K 0.02%
5,000
261
$29K 0.02%
2,000
262
$29K 0.02%
1,200
263
$28K 0.02%
1,000
-1,000
264
$27K 0.02%
2,600
+1,000
265
$27K 0.02%
1,000
266
$27K 0.02%
1,200
267
$27K 0.02%
4,000
268
$26K 0.02%
172
269
$26K 0.02%
+1,000
270
$26K 0.02%
1,160
271
$26K 0.02%
240
272
$26K 0.02%
+2,000
273
$25K 0.02%
400
274
$25K 0.02%
444
275
$25K 0.02%
1,600
9 10
11
12 13