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
$156M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$919K
3
+$769K
4
DAL icon
Delta Air Lines
DAL
+$671K
5
DVY icon
iShares Select Dividend ETF
DVY
+$508K

Top Sells

1
+$872K
2
+$602K
3
+$476K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
F icon
Ford
F
+$281K

Sector Composition

1 Healthcare 11.6%
2 Communication Services 11.12%
3 Technology 11.08%
4 Industrials 10.63%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K 0.01%
487
327
$8K 0.01%
300
328
$8K 0.01%
250
329
$8K 0.01%
100
330
$8K 0.01%
600
331
$8K 0.01%
100
332
$7K ﹤0.01%
1,508
333
$7K ﹤0.01%
125
334
$7K ﹤0.01%
200
335
$7K ﹤0.01%
50
336
$7K ﹤0.01%
250
337
$7K ﹤0.01%
+203
338
$7K ﹤0.01%
258
339
$7K ﹤0.01%
400
-1,050
340
$6K ﹤0.01%
54
341
$6K ﹤0.01%
79
342
$6K ﹤0.01%
95
343
$6K ﹤0.01%
52
344
$6K ﹤0.01%
111,989
-8,300
345
$6K ﹤0.01%
1,000
346
$6K ﹤0.01%
500
347
$5K ﹤0.01%
126
348
$5K ﹤0.01%
1,000
-26,500
349
$5K ﹤0.01%
309
350
$5K ﹤0.01%
250
12 13
14
15 16