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
301
$13K 0.01%
200
302
$13K 0.01%
424
303
$13K 0.01%
+266
304
$12K 0.01%
234
305
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238
306
$12K 0.01%
667
307
$12K 0.01%
126
308
$12K 0.01%
489
309
$12K 0.01%
75
310
$12K 0.01%
140
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$12K 0.01%
+300
312
$11K 0.01%
130
313
$11K 0.01%
100
314
$11K 0.01%
212
315
$11K 0.01%
474
316
$10K 0.01%
2,180
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$10K 0.01%
600
318
$10K 0.01%
240
+200
319
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180
320
$9K 0.01%
100
321
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102
323
$9K 0.01%
300
324
$9K 0.01%
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325
$9K 0.01%
239
11 12
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