BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
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
326
$13K 0.01%
474
327
$12K 0.01%
1,000
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$12K 0.01%
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266
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100
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332
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200
333
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334
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336
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337
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339
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349
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$9K 0.01%
400
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