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
$150M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.15M
4
IBM icon
IBM
IBM
+$833K
5
FCX icon
Freeport-McMoran
FCX
+$620K

Top Sells

1
+$766K
2
+$716K
3
+$569K
4
L icon
Loews
L
+$551K
5
PNR icon
Pentair
PNR
+$483K

Sector Composition

1 Healthcare 12%
2 Technology 11.28%
3 Industrials 11.16%
4 Communication Services 10.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
1,464
352
$6K ﹤0.01%
79
353
$6K ﹤0.01%
95
-96
354
$6K ﹤0.01%
52
355
$6K ﹤0.01%
250
356
$6K ﹤0.01%
600
357
$6K ﹤0.01%
24,000
+12,000
358
$6K ﹤0.01%
1,000
359
$6K ﹤0.01%
500
360
$5K ﹤0.01%
54
361
$5K ﹤0.01%
50
362
$5K ﹤0.01%
309
363
$5K ﹤0.01%
+295
364
$5K ﹤0.01%
313
365
$4K ﹤0.01%
126
366
$4K ﹤0.01%
130
367
$4K ﹤0.01%
57
368
$3K ﹤0.01%
100
-200
369
$3K ﹤0.01%
280
370
$3K ﹤0.01%
+78
371
– –
0
372
$3K ﹤0.01%
2,000
373
$3K ﹤0.01%
500
374
$3K ﹤0.01%
250
375
$3K ﹤0.01%
10,500
-2,500
13 14
15
16 17