BAM

Brave Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.28M
3
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$751K

Top Sells

1
+$714K
2
+$677K
3
+$632K
4
FE icon
FirstEnergy
FE
+$517K
5
CHS
Chicos FAS, Inc.
CHS
+$187K

Sector Composition

1 Healthcare 12.58%
2 Technology 12.32%
3 Industrials 10.06%
4 Financials 9.33%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K 0.01%
100
352
$10K 0.01%
200
353
$10K 0.01%
250
354
$10K 0.01%
239
355
$10K 0.01%
472
356
$10K 0.01%
309
357
$9K 0.01%
1,000
358
$9K 0.01%
846
359
$9K 0.01%
100
360
$9K 0.01%
50
361
$9K 0.01%
180
362
$9K 0.01%
300
363
$9K 0.01%
231
364
$8K 0.01%
487
365
$8K 0.01%
130
366
$8K 0.01%
50
367
$8K 0.01%
100
368
$8K 0.01%
1,400
369
$8K 0.01%
50
370
$8K 0.01%
187
371
$8K 0.01%
100
372
$7K ﹤0.01%
1,000
373
$7K ﹤0.01%
1,465
374
$7K ﹤0.01%
1,300
375
$7K ﹤0.01%
313
13 14
15
16 17