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
$143M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.06M
3
+$885K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$750K

Top Sells

1
+$716K
2
+$702K
3
+$632K
4
FE icon
FirstEnergy
FE
+$551K
5
CHS
Chicos FAS, Inc.
CHS
+$184K

Sector Composition

1 Healthcare 12.58%
2 Technology 11.71%
3 Industrials 10.67%
4 Financials 9.33%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
500
402
$3K ﹤0.01%
393
403
$2K ﹤0.01%
118
404
$2K ﹤0.01%
8
405
$2K ﹤0.01%
250
406
$2K ﹤0.01%
+500
407
$2K ﹤0.01%
100
408
$2K ﹤0.01%
59
409
$2K ﹤0.01%
100
410
$2K ﹤0.01%
1,500
411
$2K ﹤0.01%
600
412
$2K ﹤0.01%
100
413
$1K ﹤0.01%
33
414
$1K ﹤0.01%
9
415
$1K ﹤0.01%
24
416
$1K ﹤0.01%
64
417
$1K ﹤0.01%
93
418
$1K ﹤0.01%
55
419
$1K ﹤0.01%
578
420
– –
-100
421
– –
-1,180
422
– –
-524
423
– –
-141
424
– –
-2,168
425
– –
-1,000
14 15 16
17
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