BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.15M
4
IBM icon
IBM
IBM
+$833K
5
FCX icon
Freeport-McMoran
FCX
+$620K

Top Sells

1
+$766K
2
+$716K
3
+$569K
4
L icon
Loews
L
+$551K
5
PNR icon
Pentair
PNR
+$483K

Sector Composition

1 Healthcare 12%
2 Technology 11.28%
3 Industrials 11.16%
4 Communication Services 10.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.02%
350
-25
252
$34K 0.02%
1,683
253
$33K 0.02%
+1,000
254
$33K 0.02%
7,000
-2,000
255
$33K 0.02%
3,500
+1,500
256
$32K 0.02%
400
257
$32K 0.02%
+300
258
$32K 0.02%
300
259
$32K 0.02%
48,700
+19,500
260
$31K 0.02%
240
261
$30K 0.02%
1,200
262
$29K 0.02%
1,200
263
$29K 0.02%
1,000
+500
264
$28K 0.02%
172
265
$28K 0.02%
1,000
266
$27K 0.02%
1,000
267
$27K 0.02%
400
268
$26K 0.02%
+1,475
269
$25K 0.02%
239
270
$25K 0.02%
444
271
$25K 0.02%
1,125
-375
272
$24K 0.02%
200
-1,080
273
$23K 0.02%
1,000
274
$23K 0.02%
100
275
$23K 0.02%
900
9 10
11
12 13