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
$142M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$675K
3
+$664K
4
EBAY icon
eBay
EBAY
+$634K
5
DVY icon
iShares Select Dividend ETF
DVY
+$387K

Top Sells

1
+$1.14M
2
+$638K
3
+$547K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$355K
5
LM
Legg Mason, Inc.
LM
+$329K

Sector Composition

1 Technology 12.33%
2 Industrials 10.06%
3 Energy 10.03%
4 Financials 8.78%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25K 0.02%
100
277
$25K 0.02%
648
278
$25K 0.02%
300
-200
279
$24K 0.02%
364
280
$24K 0.02%
500
281
$24K 0.02%
239
282
$23K 0.02%
200
283
$23K 0.02%
1,000
284
$23K 0.02%
1,000
285
$23K 0.02%
+1,890
286
$23K 0.02%
1,000
287
$23K 0.02%
385
288
$22K 0.02%
2,136
289
$22K 0.02%
900
290
$21K 0.01%
514
291
$21K 0.01%
600
292
$21K 0.01%
1,400
293
$20K 0.01%
172
294
$20K 0.01%
400
295
$20K 0.01%
3,000
-3,000
296
$20K 0.01%
+500
297
$20K 0.01%
758
298
$20K 0.01%
+700
299
$20K 0.01%
400
300
$20K 0.01%
+2,000
10 11
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