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
$156M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.46M
3
+$707K
4
BA icon
Boeing
BA
+$649K
5
HWM icon
Howmet Aerospace
HWM
+$504K

Top Sells

1
+$4.37M
2
+$1.14M
3
+$934K
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$817K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K

Sector Composition

1 Communication Services 14.16%
2 Technology 11.1%
3 Industrials 10.67%
4 Healthcare 10.6%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,155
352
– –
-420
353
– –
-9,000
354
– –
-350
355
– –
-12,800
356
– –
-700
357
– –
-95
358
– –
-155
359
– –
-513
360
– –
-45
361
– –
-200
362
– –
-400
363
– –
-1,475
364
– –
-5,725
365
– –
-1,300
366
– –
-171
367
– –
-300
368
– –
-75
369
– –
-4,500
370
– –
-1,500
371
– –
-200
372
– –
-300
373
– –
-400
374
– –
-212
375
– –
-140
12 13 14
15
16