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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
$150M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.26M
3
+$1.23M
4
IBM icon
IBM
IBM
+$822K
5
FCX icon
Freeport-McMoran
FCX
+$616K

Top Sells

1
+$766K
2
+$716K
3
+$576K
4
L icon
Loews
L
+$534K
5
PNR icon
Pentair
PNR
+$483K

Sector Composition

1 Healthcare 12%
2 Industrials 11.45%
3 Technology 10.99%
4 Communication Services 10.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-200
402
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-1,013
403
– –
-16,000
404
– –
-1,000
405
$0 ﹤0.01%
30
406
– –
-500
407
$0 ﹤0.01%
11
-4,643
408
– –
-1,900
409
– –
-100
410
– –
-100
411
$0 ﹤0.01%
+6
412
– –
-1,200
413
– –
-500
414
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-100
415
– –
-354
416
– –
-500
417
– –
-1,000
418
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-800
419
– –
-1,875
420
– –
-13,252
421
$0 ﹤0.01%
8
422
– –
-187
423
$0 ﹤0.01%
43
424
– –
-160
425
– –
-6,566
15 16
17
18 19