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
$156M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$950K
3
+$752K
4
DAL icon
Delta Air Lines
DAL
+$698K
5
DVY icon
iShares Select Dividend ETF
DVY
+$504K

Top Sells

1
+$829K
2
+$600K
3
+$517K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
STX icon
Seagate
STX
+$333K

Sector Composition

1 Healthcare 11.6%
2 Technology 11.43%
3 Communication Services 11.12%
4 Industrials 10.28%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
3,800
277
$21K 0.01%
1,000
278
$20K 0.01%
364
279
$20K 0.01%
2,500
280
$20K 0.01%
200
281
$20K 0.01%
1,600
282
$19K 0.01%
1,400
283
$18K 0.01%
500
284
$18K 0.01%
500
285
$18K 0.01%
220
286
$18K 0.01%
300
287
$17K 0.01%
1,000
288
$17K 0.01%
100
289
$17K 0.01%
400
290
$16K 0.01%
2,000
291
$15K 0.01%
220
292
$15K 0.01%
2,500
293
$15K 0.01%
+2,500
294
$15K 0.01%
200
295
$15K 0.01%
1,100
296
$14K 0.01%
900
297
$14K 0.01%
1,400
298
$13K 0.01%
316
299
$13K 0.01%
5,000
-15,000
300
$13K 0.01%
450
10 11
12
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