BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$388K
3
+$378K
4
AAL icon
American Airlines Group
AAL
+$349K
5
WLL
Whiting Petroleum Corporation
WLL
+$323K

Top Sells

1
+$656K
2
+$367K
3
+$255K
4
NE
Noble Corporation
NE
+$227K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.83%
3 Industrials 10.35%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,398
427
– –
-665
428
– –
-1,564
429
– –
-300
430
– –
-400
431
– –
-310
432
– –
-285
433
$0 ﹤0.01%
8
434
$0 ﹤0.01%
43
435
$0 ﹤0.01%
+10
436
– –
-1,890
437
– –
-2,000
438
– –
-500
439
– –
-919
440
$0 ﹤0.01%
40
441
– –
-19,000
442
– –
-700
443
$0 ﹤0.01%
24
444
$0 ﹤0.01%
+31
445
– –
-231
446
– –
-6,000
447
– –
-1,000
448
– –
-393
449
– –
-600
14 15 16 17
18