We are live on ! Find out more
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
$140M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$787K
3
+$567K
4
GILD icon
Gilead Sciences
GILD
+$492K
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$490K

Top Sells

1
+$348K
2
+$320K
3
+$318K
4
XRX icon
Xerox
XRX
+$254K
5
IRDM icon
Iridium Communications
IRDM
+$248K

Sector Composition

1 Technology 12.6%
2 Industrials 11.33%
3 Healthcare 10.82%
4 Financials 9.3%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
64
427
$1K ﹤0.01%
+393
428
– –
-100
429
– –
-2,000
430
$0 ﹤0.01%
10
431
– –
-125
432
– –
-1,500
433
– –
-165
434
– –
-125
435
– –
-5,000
436
– –
-38
437
– –
-1,125
438
– –
-500
439
$0 ﹤0.01%
8
440
$0 ﹤0.01%
44
-1
441
– –
-50
442
– –
-1,000
443
– –
-2,877
444
– –
-143
445
– –
-2
446
– –
-5,750
447
– –
-800
448
$0 ﹤0.01%
40
449
$0 ﹤0.01%
7
450
– –
-1,102
15 16 17
18
19