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
$156M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$950K
3
+$752K
4
DAL icon
Delta Air Lines
DAL
+$698K
5
DVY icon
iShares Select Dividend ETF
DVY
+$504K

Top Sells

1
+$829K
2
+$600K
3
+$517K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
STX icon
Seagate
STX
+$333K

Sector Composition

1 Healthcare 11.6%
2 Technology 11.43%
3 Communication Services 11.12%
4 Industrials 10.28%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
295
352
$5K ﹤0.01%
313
353
$4K ﹤0.01%
67
+34
354
$4K ﹤0.01%
100
355
$4K ﹤0.01%
130
356
$4K ﹤0.01%
+45
357
$4K ﹤0.01%
500
358
$4K ﹤0.01%
1,400
359
$3K ﹤0.01%
+946
360
$3K ﹤0.01%
280
361
$3K ﹤0.01%
78
362
$3K ﹤0.01%
2,000
363
$2K ﹤0.01%
118
364
$2K ﹤0.01%
8
365
$2K ﹤0.01%
155
-3,000
366
– –
0
367
$2K ﹤0.01%
200
368
$2K ﹤0.01%
500
369
$2K ﹤0.01%
10,500
370
$2K ﹤0.01%
748
371
$1K ﹤0.01%
30
372
$1K ﹤0.01%
78
373
$1K ﹤0.01%
400
374
$1K ﹤0.01%
55
375
$1K ﹤0.01%
7
13 14
15
16 17