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
$156M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$919K
3
+$769K
4
DAL icon
Delta Air Lines
DAL
+$671K
5
DVY icon
iShares Select Dividend ETF
DVY
+$508K

Top Sells

1
+$872K
2
+$602K
3
+$476K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
F icon
Ford
F
+$281K

Sector Composition

1 Healthcare 11.6%
2 Communication Services 11.12%
3 Technology 11.08%
4 Industrials 10.63%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.02%
975
-150
252
$32K 0.02%
240
253
$32K 0.02%
800
254
$31K 0.02%
400
255
$30K 0.02%
1,200
256
$30K 0.02%
172
257
$29K 0.02%
400
258
$29K 0.02%
600
259
$29K 0.02%
1,200
260
$29K 0.02%
1,477
-206
261
$29K 0.02%
48,700
262
$27K 0.02%
500
263
$27K 0.02%
938
-224
264
$26K 0.02%
444
265
$25K 0.02%
1,000
266
$25K 0.02%
1,000
267
$25K 0.02%
239
268
$24K 0.02%
1,000
269
$24K 0.02%
+192
270
$24K 0.02%
798
271
$24K 0.02%
1,389
272
$23K 0.01%
+4,643
273
$23K 0.01%
514
274
$23K 0.01%
200
275
$22K 0.01%
100
9 10
11
12 13