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
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$381K
3
+$363K
4
DVN icon
Devon Energy
DVN
+$357K
5
AAPL icon
Apple
AAPL
+$317K

Top Sells

1
+$896K
2
+$809K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$503K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$478K

Sector Composition

1 Technology 11.99%
2 Industrials 11.88%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
300
-50
377
$5K ﹤0.01%
500
378
$5K ﹤0.01%
54
379
$5K ﹤0.01%
313
380
$5K ﹤0.01%
1,000
381
$5K ﹤0.01%
500
-46,050
382
$4K ﹤0.01%
1,013
383
$4K ﹤0.01%
126
384
$4K ﹤0.01%
600
385
$4K ﹤0.01%
130
386
$4K ﹤0.01%
57
387
$4K ﹤0.01%
250
388
$4K ﹤0.01%
2,000
389
$4K ﹤0.01%
450
390
$4K ﹤0.01%
2,318
-3
391
$4K ﹤0.01%
1,400
392
$3K ﹤0.01%
59
393
$3K ﹤0.01%
309
394
$3K ﹤0.01%
141
395
$3K ﹤0.01%
13,000
+3,000
396
$3K ﹤0.01%
46,000
397
$3K ﹤0.01%
80,000
-26,400
398
– –
0
399
$2K ﹤0.01%
33
400
$2K ﹤0.01%
40
14 15
16
17 18