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
$142M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$616K
3
+$613K
4
CLF icon
Cleveland-Cliffs
CLF
+$590K
5
DVY icon
iShares Select Dividend ETF
DVY
+$399K

Top Sells

1
+$1.29M
2
+$732K
3
+$731K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$362K
5
NBR icon
Nabors Industries
NBR
+$361K

Sector Composition

1 Technology 13.41%
2 Energy 10.03%
3 Industrials 8.97%
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
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+50
378
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379
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4
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600
381
$8K 0.01%
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382
$7K ﹤0.01%
50
383
$7K ﹤0.01%
100
384
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50
385
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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
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$6K ﹤0.01%
2
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$6K ﹤0.01%
54
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$6K ﹤0.01%
150
397
$6K ﹤0.01%
+500
398
$6K ﹤0.01%
+100
399
$5K ﹤0.01%
+125
400
$5K ﹤0.01%
130
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