BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$675K
3
+$664K
4
EBAY icon
eBay
EBAY
+$634K
5
DVY icon
iShares Select Dividend ETF
DVY
+$387K

Top Sells

1
+$1.14M
2
+$638K
3
+$547K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$355K
5
LM
Legg Mason, Inc.
LM
+$329K

Sector Composition

1 Technology 12.33%
2 Industrials 10.06%
3 Energy 10.03%
4 Financials 8.78%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K 0.01%
100
377
$8K 0.01%
+50
378
$8K 0.01%
180
379
$8K 0.01%
4
380
$8K 0.01%
600
381
$8K 0.01%
+313
382
$7K ﹤0.01%
50
383
$7K ﹤0.01%
100
384
$7K ﹤0.01%
50
385
$7K ﹤0.01%
187
386
$7K ﹤0.01%
+250
387
$7K ﹤0.01%
500
388
$6K ﹤0.01%
1,072
389
$6K ﹤0.01%
54
390
$6K ﹤0.01%
79
391
$6K ﹤0.01%
130
392
$6K ﹤0.01%
59
393
$6K ﹤0.01%
52
394
$6K ﹤0.01%
2
395
$6K ﹤0.01%
54
396
$6K ﹤0.01%
150
397
$6K ﹤0.01%
+500
398
$6K ﹤0.01%
+100
399
$5K ﹤0.01%
+125
400
$5K ﹤0.01%
130
14 15
16
17 18