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
$143M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$388K
3
+$378K
4
AAL icon
American Airlines Group
AAL
+$349K
5
WLL
Whiting Petroleum Corporation
WLL
+$323K

Top Sells

1
+$656K
2
+$367K
3
+$255K
4
NE
Noble Corporation
NE
+$227K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.83%
3 Industrials 10.35%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K 0.02%
600
277
$28K 0.02%
1,200
278
$28K 0.02%
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279
$28K 0.02%
3,000
280
$27K 0.02%
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281
$27K 0.02%
1,000
282
$27K 0.02%
1,875
283
$26K 0.02%
3,800
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284
$26K 0.02%
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285
$26K 0.02%
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286
$26K 0.02%
4,000
287
$25K 0.02%
239
288
$24K 0.02%
172
289
$24K 0.02%
100
290
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500
291
$24K 0.02%
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292
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293
$23K 0.02%
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294
$22K 0.02%
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295
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296
$22K 0.02%
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297
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500
298
$21K 0.01%
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299
$20K 0.01%
825
300
$20K 0.01%
354
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