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
$142M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$675K
3
+$664K
4
EBAY icon
eBay
EBAY
+$634K
5
DVY icon
iShares Select Dividend ETF
DVY
+$387K

Top Sells

1
+$1.14M
2
+$638K
3
+$547K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$355K
5
LM
Legg Mason, Inc.
LM
+$329K

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
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143
354
$10K 0.01%
200
355
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500
356
$10K 0.01%
300
357
$10K 0.01%
239
358
$10K 0.01%
298
359
$10K 0.01%
4,000
-75
360
$9K 0.01%
+600
361
$9K 0.01%
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362
$9K 0.01%
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363
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364
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365
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367
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369
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372
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373
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$9K 0.01%
287
375
$8K 0.01%
94
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