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
$140M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$787K
3
+$567K
4
GILD icon
Gilead Sciences
GILD
+$492K
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$490K

Top Sells

1
+$348K
2
+$320K
3
+$318K
4
XRX icon
Xerox
XRX
+$254K
5
IRDM icon
Iridium Communications
IRDM
+$248K

Sector Composition

1 Technology 12.6%
2 Industrials 11.33%
3 Healthcare 10.82%
4 Financials 9.3%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
200
327
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191
328
$14K 0.01%
400
329
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266
330
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299
-299
331
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1,155
332
$14K 0.01%
1,000
333
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250
334
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335
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1,000
336
$13K 0.01%
180
337
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513
338
$13K 0.01%
100
339
$13K 0.01%
500
340
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341
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450
342
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300
343
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100
344
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345
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346
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347
$12K 0.01%
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348
$12K 0.01%
600
349
$12K 0.01%
500
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$11K 0.01%
200
12 13
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