BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$910K
2
+$675K
3
+$664K
4
EBAY icon
eBay
EBAY
+$634K
5
DVY icon
iShares Select Dividend ETF
DVY
+$387K

Top Sells

1
+$1.14M
2
+$638K
3
+$547K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$355K
5
LM
Legg Mason, Inc.
LM
+$329K

Sector Composition

1 Technology 12.33%
2 Industrials 10.06%
3 Energy 10.03%
4 Financials 8.78%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.01%
354
302
$19K 0.01%
100
303
$19K 0.01%
266
304
$19K 0.01%
1,155
305
$18K 0.01%
240
306
$18K 0.01%
2,500
307
$18K 0.01%
220
308
$18K 0.01%
50
309
$18K 0.01%
700
310
$18K 0.01%
2,000
311
$17K 0.01%
1,000
312
$17K 0.01%
+5,000
313
$17K 0.01%
513
-173
314
$17K 0.01%
+1,000
315
$17K 0.01%
474
316
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317
$17K 0.01%
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318
$17K 0.01%
+1,800
319
$16K 0.01%
1,500
320
$15K 0.01%
100
321
$15K 0.01%
200
322
$15K 0.01%
800
-39,050
323
$15K 0.01%
1,559
324
$15K 0.01%
1,000
325
$14K 0.01%
300
11 12
13
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