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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
$143M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.06M
3
+$885K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$811K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$750K

Top Sells

1
+$716K
2
+$702K
3
+$632K
4
FE icon
FirstEnergy
FE
+$551K
5
CHS
Chicos FAS, Inc.
CHS
+$184K

Sector Composition

1 Healthcare 12.58%
2 Technology 11.71%
3 Industrials 10.67%
4 Financials 9.33%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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430
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431
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432
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-2,000
433
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435
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436
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443
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446
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447
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-10,000
448
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