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
$150M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.15M
4
IBM icon
IBM
IBM
+$833K
5
FCX icon
Freeport-McMoran
FCX
+$620K

Top Sells

1
+$766K
2
+$716K
3
+$569K
4
L icon
Loews
L
+$551K
5
PNR icon
Pentair
PNR
+$483K

Sector Composition

1 Healthcare 12%
2 Technology 11.28%
3 Industrials 11.16%
4 Communication Services 10.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
33
377
$2K ﹤0.01%
40
378
$2K ﹤0.01%
400
+200
379
$2K ﹤0.01%
8
380
$2K ﹤0.01%
55
381
$2K ﹤0.01%
141
382
$2K ﹤0.01%
500
383
$1K ﹤0.01%
78
-15
384
$1K ﹤0.01%
118
385
$1K ﹤0.01%
200
386
$1K ﹤0.01%
+7
387
$1K ﹤0.01%
33
388
$1K ﹤0.01%
100
389
$1K ﹤0.01%
748
-1,570
390
$1K ﹤0.01%
64
391
$1K ﹤0.01%
80,000
392
$0 ﹤0.01%
10
393
– –
-200
394
– –
-1,013
395
– –
-16,000
396
– –
-1,000
397
$0 ﹤0.01%
30
398
– –
-500
399
$0 ﹤0.01%
11
-4,643
400
– –
-1,900
14 15
16
17 18