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
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$381K
3
+$363K
4
DVN icon
Devon Energy
DVN
+$357K
5
AAPL icon
Apple
AAPL
+$317K

Top Sells

1
+$896K
2
+$809K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$503K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$478K

Sector Composition

1 Technology 11.99%
2 Industrials 11.88%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
280
402
$2K ﹤0.01%
200
403
$2K ﹤0.01%
118
404
$2K ﹤0.01%
8
405
$2K ﹤0.01%
500
406
$2K ﹤0.01%
250
407
$2K ﹤0.01%
500
408
$2K ﹤0.01%
100
409
$1K ﹤0.01%
100
410
$1K ﹤0.01%
93
411
$1K ﹤0.01%
55
412
$1K ﹤0.01%
200
413
$1K ﹤0.01%
33
414
$1K ﹤0.01%
100
415
$1K ﹤0.01%
9
416
$1K ﹤0.01%
24
417
$1K ﹤0.01%
3,370
418
$1K ﹤0.01%
64
419
$0 ﹤0.01%
10
420
$0 ﹤0.01%
+30
421
– –
-250
422
– –
-2
423
– –
-14,000
424
– –
-1,000
425
$0 ﹤0.01%
8
14 15 16
17
18