BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.15M
4
IBM icon
IBM
IBM
+$833K
5
FCX icon
Freeport-McMoran
FCX
+$620K

Top Sells

1
+$766K
2
+$716K
3
+$569K
4
L icon
Loews
L
+$551K
5
PNR icon
Pentair
PNR
+$483K

Sector Composition

1 Healthcare 12%
2 Technology 11.28%
3 Industrials 11.16%
4 Communication Services 10.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K 0.01%
+100
327
$10K 0.01%
3,000
328
$9K 0.01%
2,180
-1
329
$9K 0.01%
600
330
$9K 0.01%
1,375
331
$9K 0.01%
102
332
$9K 0.01%
76
333
$9K 0.01%
300
334
$9K 0.01%
1,400
335
$8K 0.01%
100
336
$8K 0.01%
180
337
$8K 0.01%
1,300
338
$8K 0.01%
250
339
$8K 0.01%
239
340
$8K 0.01%
700
341
$8K 0.01%
258
342
$7K ﹤0.01%
125
-6,215
343
$7K ﹤0.01%
487
344
$7K ﹤0.01%
200
345
$7K ﹤0.01%
50
346
$7K ﹤0.01%
1,000
-4,000
347
$7K ﹤0.01%
300
-8
348
$7K ﹤0.01%
+120,289
349
$7K ﹤0.01%
100
350
$6K ﹤0.01%
500
12 13
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