BAM

Brave Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$972K
2
+$616K
3
+$613K
4
CLF icon
Cleveland-Cliffs
CLF
+$590K
5
DVY icon
iShares Select Dividend ETF
DVY
+$399K

Top Sells

1
+$1.29M
2
+$732K
3
+$731K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$362K
5
NBR icon
Nabors Industries
NBR
+$361K

Sector Composition

1 Technology 13.41%
2 Energy 10.03%
3 Industrials 8.97%
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%
600
291
$21K 0.01%
1,400
292
$21K 0.01%
514
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
12
13 14