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
$126M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$913K
3
+$851K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$844K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$756K

Top Sells

1
+$924K
2
+$630K
3
+$225K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$160K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$155K

Sector Composition

1 Technology 13.07%
2 Industrials 11.21%
3 Energy 10.52%
4 Financials 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K 0.01%
220
377
$8K 0.01%
94
378
$8K 0.01%
846
379
$8K 0.01%
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380
$7K 0.01%
1,072
381
$7K 0.01%
100
382
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50
383
$7K 0.01%
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384
$7K 0.01%
98
385
$6K ﹤0.01%
130
386
$6K ﹤0.01%
500
387
$6K ﹤0.01%
54
388
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389
$6K ﹤0.01%
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$6K ﹤0.01%
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391
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392
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393
$5K ﹤0.01%
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394
– –
0
395
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126
-453
396
$5K ﹤0.01%
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$5K ﹤0.01%
79
398
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399
$5K ﹤0.01%
150
400
$4K ﹤0.01%
130
14 15
16
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