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
$156M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$950K
3
+$752K
4
DAL icon
Delta Air Lines
DAL
+$698K
5
DVY icon
iShares Select Dividend ETF
DVY
+$504K

Top Sells

1
+$829K
2
+$600K
3
+$517K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
STX icon
Seagate
STX
+$333K

Sector Composition

1 Healthcare 11.6%
2 Technology 11.43%
3 Communication Services 11.12%
4 Industrials 10.28%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
22
402
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-1,000
403
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-141
404
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-4,600
405
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-1,332
406
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-1,475
407
$0 ﹤0.01%
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408
$0 ﹤0.01%
40
409
$0 ﹤0.01%
2
410
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-2,000
411
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412
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-24
413
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414
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-24,000
415
$0 ﹤0.01%
3,370
416
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-686
417
$0 ﹤0.01%
1
418
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-3,000
419
$0 ﹤0.01%
20,000
-60,000
420
– –
-6,000
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