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
$126M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$913K
3
+$851K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$844K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$756K

Top Sells

1
+$924K
2
+$630K
3
+$225K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$160K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$155K

Sector Composition

1 Technology 13.07%
2 Industrials 11.21%
3 Energy 10.52%
4 Financials 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.02%
372
277
$25K 0.02%
+2,000
278
$24K 0.02%
12,167
+9,522
279
$24K 0.02%
364
280
$24K 0.02%
100
281
$24K 0.02%
648
282
$24K 0.02%
600
283
$24K 0.02%
3,000
284
$23K 0.02%
500
285
$23K 0.02%
239
286
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1,000
287
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288
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289
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600
290
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3,000
291
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45,300
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292
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500
293
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686
294
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295
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296
$20K 0.02%
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297
$20K 0.02%
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298
$20K 0.02%
400
299
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$20K 0.02%
1,000
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