BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 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%
22
402
– –
-141
403
– –
-4,600
404
– –
-1,332
405
– –
-1,475
406
$0 ﹤0.01%
49
407
$0 ﹤0.01%
40
408
$0 ﹤0.01%
2
409
– –
-2,000
410
– –
-900
411
– –
-24
412
– –
-1,000
413
$0 ﹤0.01%
3,370
414
– –
-686
415
$0 ﹤0.01%
1
416
– –
-3,000
417
$0 ﹤0.01%
20,000
-60,000
418
– –
-6,000
419
– –
-24,000
420
– –
-1,000
13 14 15 16
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