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

Top Buys

1
+$509K
2
+$373K
3
+$340K
4
DVN icon
Devon Energy
DVN
+$316K
5
BCS icon
Barclays
BCS
+$298K

Top Sells

1
+$837K
2
+$809K
3
+$627K
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$541K
5
JNJ icon
Johnson & Johnson
JNJ
+$481K

Sector Composition

1 Industrials 12.4%
2 Technology 11.47%
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
301
$18K 0.01%
+1,000
302
$17K 0.01%
500
-500
303
$17K 0.01%
+4,000
304
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2,000
305
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500
306
$17K 0.01%
3,000
307
$16K 0.01%
400
308
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200
309
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100
310
$16K 0.01%
500
311
$16K 0.01%
1,875
312
$15K 0.01%
900
313
$15K 0.01%
12,000
314
$14K 0.01%
1,400
315
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316
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450
317
$14K 0.01%
425
318
$14K 0.01%
2,000
319
$13K 0.01%
474
320
$13K 0.01%
316
321
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322
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220
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200
324
$13K 0.01%
200
325
$13K 0.01%
160
11 12
13
14 15