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
326
$13K 0.01%
474
327
$12K 0.01%
200
328
$12K 0.01%
1,000
329
$12K 0.01%
191
330
$12K 0.01%
266
331
$12K 0.01%
100
332
$12K 0.01%
29,200
+19,200
333
$11K 0.01%
100
334
$11K 0.01%
100
335
$11K 0.01%
100
-500
336
$11K 0.01%
489
337
$11K 0.01%
424
338
$11K 0.01%
130
339
$11K 0.01%
140
340
$11K 0.01%
500
341
$10K 0.01%
100
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$10K 0.01%
500
343
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344
$10K 0.01%
700
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$10K 0.01%
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346
$9K 0.01%
400
347
$9K 0.01%
130
348
$9K 0.01%
500
349
$9K 0.01%
1,375
350
$9K 0.01%
76
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