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

Top Buys

1
+$533K
2
+$381K
3
+$363K
4
DVN icon
Devon Energy
DVN
+$357K
5
AAPL icon
Apple
AAPL
+$317K

Top Sells

1
+$896K
2
+$809K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$503K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$478K

Sector Composition

1 Technology 11.99%
2 Industrials 11.88%
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%
2,000
303
$17K 0.01%
500
-500
304
$17K 0.01%
+4,000
305
$17K 0.01%
500
306
$17K 0.01%
3,000
307
$16K 0.01%
100
308
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500
309
$16K 0.01%
1,875
310
$16K 0.01%
400
311
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200
312
$15K 0.01%
900
313
$15K 0.01%
12,000
314
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315
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450
316
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317
$14K 0.01%
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318
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319
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321
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200
323
$13K 0.01%
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324
$13K 0.01%
160
325
$13K 0.01%
212
11 12
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14 15