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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
$126M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$913K
3
+$851K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$844K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$756K

Top Sells

1
+$924K
2
+$630K
3
+$225K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$160K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$155K

Sector Composition

1 Technology 13.07%
2 Industrials 11.21%
3 Energy 10.52%
4 Financials 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K 0.01%
140
352
$11K 0.01%
500
353
$10K 0.01%
282
+141
354
$10K 0.01%
316
355
$10K 0.01%
500
356
$10K 0.01%
+141
357
$10K 0.01%
308
358
$10K 0.01%
160
359
$10K 0.01%
239
360
$10K 0.01%
309
361
$10K 0.01%
2,000
362
$10K 0.01%
231
363
$9K 0.01%
487
364
$9K 0.01%
175
365
$8K 0.01%
450
366
$8K 0.01%
298
367
$8K 0.01%
4,500
368
$8K 0.01%
1,543
369
$8K 0.01%
220
370
$8K 0.01%
94
371
$8K 0.01%
846
372
$8K 0.01%
1,509
373
$8K 0.01%
180
374
$8K 0.01%
236
375
$8K 0.01%
+50
13 14
15
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