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

Top Buys

1
+$1.13M
2
+$919K
3
+$769K
4
DAL icon
Delta Air Lines
DAL
+$671K
5
DVY icon
iShares Select Dividend ETF
DVY
+$508K

Top Sells

1
+$872K
2
+$602K
3
+$476K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
F icon
Ford
F
+$281K

Sector Composition

1 Healthcare 11.6%
2 Communication Services 11.12%
3 Technology 11.08%
4 Industrials 10.63%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-16,098
402
$0 ﹤0.01%
22
403
– –
-1,000
404
– –
-141
405
– –
-4,600
406
– –
-1,332
407
– –
-1,475
408
$0 ﹤0.01%
49
409
$0 ﹤0.01%
40
410
$0 ﹤0.01%
2
411
– –
-900
412
– –
-24
413
– –
-1,000
414
– –
-24,000
415
$0 ﹤0.01%
3,370
416
– –
-686
417
– –
-3,000
418
$0 ﹤0.01%
20,000
-60,000
419
– –
-6,000
420
– –
-2,000
13 14 15 16
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