BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$641K
2 +$388K
3 +$378K
4
AAL icon
American Airlines Group
AAL
+$349K
5
WLL
Whiting Petroleum Corporation
WLL
+$323K

Top Sells

1 +$656K
2 +$367K
3 +$255K
4
NE
Noble Corporation
NE
+$227K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.83%
3 Industrials 10.35%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
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354
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357
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358
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360
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365
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