BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$675K
3
+$664K
4
EBAY icon
eBay
EBAY
+$634K
5
DVY icon
iShares Select Dividend ETF
DVY
+$387K

Top Sells

1
+$1.14M
2
+$638K
3
+$547K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$355K
5
LM
Legg Mason, Inc.
LM
+$329K

Sector Composition

1 Technology 12.33%
2 Industrials 10.06%
3 Energy 10.03%
4 Financials 8.78%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
126
402
$5K ﹤0.01%
38
403
$5K ﹤0.01%
40
404
– –
0
405
$5K ﹤0.01%
10,000
406
$4K ﹤0.01%
89
407
$4K ﹤0.01%
+50
408
$4K ﹤0.01%
+1,300
409
$4K ﹤0.01%
2,000
410
$4K ﹤0.01%
4,500
411
$3K ﹤0.01%
+280
412
$3K ﹤0.01%
141
413
$3K ﹤0.01%
250
414
$3K ﹤0.01%
50
415
$2K ﹤0.01%
59
+2
416
$2K ﹤0.01%
100
417
$2K ﹤0.01%
118
418
$2K ﹤0.01%
8
419
$2K ﹤0.01%
10
+8
420
$2K ﹤0.01%
40
421
$2K ﹤0.01%
+9
422
$2K ﹤0.01%
500
423
$2K ﹤0.01%
100
424
$1K ﹤0.01%
93
425
$1K ﹤0.01%
7
15 16
17
18 19