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
$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
$0 ﹤0.01%
10
402
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403
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404
$0 ﹤0.01%
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405
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-1,375
406
– –
-3,247
407
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-200
408
– –
-57
409
– –
-1,000
410
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-7,000
411
$0 ﹤0.01%
8
412
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-50
413
$0 ﹤0.01%
43
414
– –
-1,332
415
$0 ﹤0.01%
2
416
– –
-2,000
417
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-900
418
– –
-24
419
– –
-1,000
420
– –
-6,000
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