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%
33
377
$1K ﹤0.01%
100
378
$1K ﹤0.01%
64
379
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-100
380
– –
-3,142
381
– –
-3,050
382
– –
-76
383
– –
-2,600
384
– –
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385
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-1,400
386
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-130
387
– –
-16,098
388
$0 ﹤0.01%
22
389
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-1,000
390
– –
-141
391
– –
-4,600
392
– –
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393
$0 ﹤0.01%
49
394
$0 ﹤0.01%
40
395
– –
-24,000
396
$0 ﹤0.01%
3,370
397
– –
-686
398
$0 ﹤0.01%
1
399
– –
-3,000
400
$0 ﹤0.01%
20,000
-60,000
13 14 15
16
17