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
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$616K
3
+$613K
4
CLF icon
Cleveland-Cliffs
CLF
+$590K
5
DVY icon
iShares Select Dividend ETF
DVY
+$399K

Top Sells

1
+$1.29M
2
+$732K
3
+$731K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$362K
5
NBR icon
Nabors Industries
NBR
+$361K

Sector Composition

1 Technology 13.41%
2 Energy 10.03%
3 Industrials 8.97%
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%
489
-165
314
$17K 0.01%
474
315
$17K 0.01%
+5,000
316
$17K 0.01%
1,071
317
$17K 0.01%
+1,800
318
$17K 0.01%
+1,000
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
14 15