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
$142M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$616K
3
+$613K
4
CLF icon
Cleveland-Cliffs
CLF
+$590K
5
DVY icon
iShares Select Dividend ETF
DVY
+$399K

Top Sells

1
+$1.29M
2
+$732K
3
+$731K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$362K
5
NBR icon
Nabors Industries
NBR
+$361K

Sector Composition

1 Technology 12.33%
2 Industrials 10.06%
3 Energy 10.03%
4 Financials 8.78%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
93
427
$1K ﹤0.01%
7
428
$0 ﹤0.01%
10
429
– –
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430
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431
– –
-1,000
432
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433
– –
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434
$0 ﹤0.01%
8
435
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436
$0 ﹤0.01%
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437
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438
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439
$0 ﹤0.01%
100
440
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441
$0 ﹤0.01%
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444
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445
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446
$0 ﹤0.01%
12
447
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448
$0 ﹤0.01%
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449
– –
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450
– –
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15 16 17
18
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