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
$143M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$399K
3
+$393K
4
VYX icon
NCR Voyix
VYX
+$378K
5
WLL
Whiting Petroleum Corporation
WLL
+$333K

Top Sells

1
+$670K
2
+$556K
3
+$258K
4
NE
Noble Corporation
NE
+$243K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.33%
3 Industrials 10.85%
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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472
352
$10K 0.01%
309
353
$10K 0.01%
3,000
-1,000
354
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355
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316
356
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100
357
$10K 0.01%
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358
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359
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1,000
360
$9K 0.01%
846
361
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362
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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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$7K ﹤0.01%
1,300
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