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
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$381K
3
+$363K
4
DVN icon
Devon Energy
DVN
+$357K
5
AAPL icon
Apple
AAPL
+$317K

Top Sells

1
+$896K
2
+$809K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$503K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$478K

Sector Composition

1 Technology 11.99%
2 Industrials 11.88%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.02%
239
277
$24K 0.02%
798
278
$24K 0.02%
5,000
279
$23K 0.02%
1,900
280
$23K 0.02%
7,500
281
$23K 0.02%
825
282
$23K 0.02%
100
283
$22K 0.02%
354
284
$22K 0.02%
3,800
285
$22K 0.02%
900
286
$21K 0.01%
800
287
$21K 0.01%
1,400
288
$20K 0.01%
500
289
$20K 0.01%
150
290
$20K 0.01%
2,000
291
$20K 0.01%
500
292
$19K 0.01%
1,000
293
$19K 0.01%
2,500
294
$19K 0.01%
220
295
$19K 0.01%
514
296
$19K 0.01%
250
297
$18K 0.01%
1,000
298
$18K 0.01%
364
299
$18K 0.01%
500
300
$18K 0.01%
1,389
+278
10 11
12
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