BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+1.81%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$126M
AUM Growth
+$1.11M
(+0.89%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
59
Reduced
46
Closed
17
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$955K |
| 2 |
Apple
AAPL
|
$634K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$225K |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$172K |
| 5 |
New York Times
NYT
|
$151K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Energy | 10.52% |
| 3 | Industrials | 10.01% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 9.55% |
