BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$388K
3
+$378K
4
AAL icon
American Airlines Group
AAL
+$349K
5
WLL
Whiting Petroleum Corporation
WLL
+$323K

Top Sells

1
+$656K
2
+$367K
3
+$255K
4
NE
Noble Corporation
NE
+$227K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.83%
3 Industrials 10.35%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
1,465
377
$7K ﹤0.01%
187
378
$7K ﹤0.01%
1,300
379
$7K ﹤0.01%
313
380
$6K ﹤0.01%
+71
381
$6K ﹤0.01%
54
382
$6K ﹤0.01%
79
383
$6K ﹤0.01%
200
384
$6K ﹤0.01%
52
385
$6K ﹤0.01%
450
386
$6K ﹤0.01%
258
-500
387
$6K ﹤0.01%
+54
388
$5K ﹤0.01%
50
389
$5K ﹤0.01%
1,035
-19
390
$5K ﹤0.01%
126
391
$5K ﹤0.01%
130
392
$5K ﹤0.01%
308
393
$5K ﹤0.01%
2,000
394
– –
0
395
$5K ﹤0.01%
15,000
-24,600
396
$4K ﹤0.01%
280
397
$4K ﹤0.01%
57
398
$4K ﹤0.01%
250
399
– –
0
400
$4K ﹤0.01%
15,000
-31,000
14 15
16
17 18