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
$126M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$913K
3
+$851K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$844K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$756K

Top Sells

1
+$924K
2
+$630K
3
+$225K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$160K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$155K

Sector Composition

1 Technology 13.07%
2 Industrials 11.21%
3 Energy 10.52%
4 Financials 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-200
427
$0 ﹤0.01%
100
428
– –
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429
$0 ﹤0.01%
12
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430
$0 ﹤0.01%
89
431
– –
-3,000
432
$0 ﹤0.01%
7
433
$0 ﹤0.01%
33
434
$0 ﹤0.01%
12
-12
435
$0 ﹤0.01%
24
436
$0 ﹤0.01%
4
437
– –
-2,972
438
– –
-10,100
439
– –
-80
440
– –
-1,000
441
– –
-9,500
14 15 16 17
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