BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$616K
3
+$613K
4
CLF icon
Cleveland-Cliffs
CLF
+$590K
5
DVY icon
iShares Select Dividend ETF
DVY
+$399K

Top Sells

1
+$1.29M
2
+$732K
3
+$731K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$362K
5
NBR icon
Nabors Industries
NBR
+$361K

Sector Composition

1 Technology 12.33%
2 Industrials 10.06%
3 Energy 10.03%
4 Financials 8.78%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K 0.01%
140
352
$11K 0.01%
531
353
$11K 0.01%
143
354
$10K 0.01%
500
355
$10K 0.01%
300
356
$10K 0.01%
239
357
$10K 0.01%
298
358
$10K 0.01%
4,000
-75
359
$10K 0.01%
200
360
$9K 0.01%
487
361
$9K 0.01%
1,543
362
$9K 0.01%
220
363
$9K 0.01%
846
364
$9K 0.01%
250
-1,000
365
$9K 0.01%
1,509
366
$9K 0.01%
236
367
$9K 0.01%
1,400
368
$9K 0.01%
308
369
$9K 0.01%
160
370
$9K 0.01%
2,000
371
$9K 0.01%
+500
372
$9K 0.01%
231
373
$9K 0.01%
287
374
$9K 0.01%
+600
375
$8K 0.01%
94
13 14
15
16 17