BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.15M
4
IBM icon
IBM
IBM
+$833K
5
FCX icon
Freeport-McMoran
FCX
+$620K

Top Sells

1
+$766K
2
+$716K
3
+$569K
4
L icon
Loews
L
+$551K
5
PNR icon
Pentair
PNR
+$483K

Sector Composition

1 Healthcare 12%
2 Technology 11.28%
3 Industrials 11.16%
4 Communication Services 10.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
3,800
277
$22K 0.01%
+500
278
$22K 0.01%
1,600
279
$21K 0.01%
1,000
280
$21K 0.01%
150
281
$21K 0.01%
798
282
$21K 0.01%
514
283
$20K 0.01%
1,000
284
$20K 0.01%
364
285
$20K 0.01%
2,500
286
$19K 0.01%
100
287
$19K 0.01%
1,400
288
$19K 0.01%
1,389
289
$18K 0.01%
1,000
+600
290
$17K 0.01%
500
291
$17K 0.01%
220
292
$17K 0.01%
200
293
$17K 0.01%
+194
294
$17K 0.01%
300
-300
295
$16K 0.01%
500
296
$16K 0.01%
+200
297
$16K 0.01%
400
298
$15K 0.01%
200
299
$15K 0.01%
425
300
$15K 0.01%
1,100
10 11
12
13 14