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BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$919K
3
+$769K
4
DAL icon
Delta Air Lines
DAL
+$671K
5
DVY icon
iShares Select Dividend ETF
DVY
+$508K

Top Sells

1
+$872K
2
+$602K
3
+$476K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
F icon
Ford
F
+$281K

Sector Composition

1 Healthcare 11.6%
2 Communication Services 11.12%
3 Technology 11.08%
4 Industrials 10.63%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
100
377
$1K ﹤0.01%
64
378
$1K ﹤0.01%
400
379
– –
-100
380
– –
-3,142
381
– –
-76
382
$0 ﹤0.01%
1
383
$0 ﹤0.01%
10
384
– –
-1,000
385
$0 ﹤0.01%
11
386
$0 ﹤0.01%
6
387
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388
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-1,375
389
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390
– –
-2,600
391
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392
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393
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-1,000
394
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-7,000
395
$0 ﹤0.01%
8
396
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-50
397
$0 ﹤0.01%
43
398
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-425
399
– –
-1,400
400
– –
-130
13 14 15
16
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