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
$142M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$373K
3
+$340K
4
DVN icon
Devon Energy
DVN
+$316K
5
BCS icon
Barclays
BCS
+$298K

Top Sells

1
+$837K
2
+$809K
3
+$627K
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$541K
5
JNJ icon
Johnson & Johnson
JNJ
+$481K

Sector Composition

1 Industrials 12.4%
2 Technology 11.47%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K 0.01%
400
352
$9K 0.01%
130
353
$9K 0.01%
500
354
$9K 0.01%
1,375
355
$9K 0.01%
76
356
$8K 0.01%
180
357
$8K 0.01%
102
358
$8K 0.01%
239
359
$8K 0.01%
258
360
$8K 0.01%
54
361
$8K 0.01%
2,181
362
$8K 0.01%
13,000
363
$7K ﹤0.01%
50
364
$7K ﹤0.01%
1,300
365
$7K ﹤0.01%
100
366
$7K ﹤0.01%
600
367
$7K ﹤0.01%
487
368
$7K ﹤0.01%
100
369
$7K ﹤0.01%
200
370
$6K ﹤0.01%
500
371
$6K ﹤0.01%
1,508
372
$6K ﹤0.01%
308
373
$6K ﹤0.01%
52
374
$6K ﹤0.01%
300
-50
375
$6K ﹤0.01%
79
13 14
15
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