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
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$616K
3
+$613K
4
CLF icon
Cleveland-Cliffs
CLF
+$590K
5
DVY icon
iShares Select Dividend ETF
DVY
+$399K

Top Sells

1
+$1.29M
2
+$732K
3
+$731K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$362K
5
NBR icon
Nabors Industries
NBR
+$361K

Sector Composition

1 Technology 13.41%
2 Energy 10.03%
3 Industrials 8.97%
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%
+1,564
407
$4K ﹤0.01%
+1,300
408
$4K ﹤0.01%
2,000
409
$4K ﹤0.01%
4,500
410
$4K ﹤0.01%
89
411
$4K ﹤0.01%
+50
412
$3K ﹤0.01%
+280
413
$3K ﹤0.01%
141
414
$3K ﹤0.01%
250
415
$3K ﹤0.01%
50
416
$2K ﹤0.01%
59
+2
417
$2K ﹤0.01%
100
418
$2K ﹤0.01%
118
419
$2K ﹤0.01%
8
420
$2K ﹤0.01%
10
+8
421
$2K ﹤0.01%
40
422
$2K ﹤0.01%
+9
423
$2K ﹤0.01%
500
424
$2K ﹤0.01%
100
425
$1K ﹤0.01%
93
15 16
17
18 19