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
$143M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.28M
3
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$751K

Top Sells

1
+$714K
2
+$677K
3
+$632K
4
FE icon
FirstEnergy
FE
+$517K
5
CHS
Chicos FAS, Inc.
CHS
+$187K

Sector Composition

1 Healthcare 12.58%
2 Technology 12.32%
3 Industrials 10.06%
4 Financials 9.33%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
$6K ﹤0.01%
1,054
378
$6K ﹤0.01%
1,286
-257
379
$6K ﹤0.01%
54
380
$6K ﹤0.01%
79
381
$6K ﹤0.01%
52
382
$6K ﹤0.01%
450
383
$6K ﹤0.01%
4,500
384
$6K ﹤0.01%
150
385
$5K ﹤0.01%
126
386
$5K ﹤0.01%
130
387
$5K ﹤0.01%
200
388
$5K ﹤0.01%
308
389
$5K ﹤0.01%
250
390
– –
0
391
$5K ﹤0.01%
+919
392
$4K ﹤0.01%
40
393
$4K ﹤0.01%
57
394
$4K ﹤0.01%
50
395
$3K ﹤0.01%
280
396
$3K ﹤0.01%
200
397
$3K ﹤0.01%
2,000
398
$3K ﹤0.01%
500
399
$3K ﹤0.01%
141
400
$3K ﹤0.01%
+500
14 15
16
17 18