BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$802K
3
+$584K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$552K
5
PNR icon
Pentair
PNR
+$521K

Top Sells

1
+$2.06M
2
+$1M
3
+$635K
4
CB
CHUBB CORPORATION
CB
+$540K
5
EBAY icon
eBay
EBAY
+$463K

Sector Composition

1 Healthcare 14.11%
2 Industrials 12.53%
3 Technology 11.3%
4 Financials 9.59%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-3,500
427
$0 ﹤0.01%
8
428
$0 ﹤0.01%
43
429
– –
-160
430
– –
-6,566
431
– –
-266
432
$0 ﹤0.01%
10
433
– –
-23,457
434
– –
-1,461
435
– –
-1,155
436
– –
-1,250
437
– –
-3,000
438
– –
-40,450
439
$0 ﹤0.01%
49
-529
440
$0 ﹤0.01%
40
441
$0 ﹤0.01%
24
442
– –
-15,000
443
– –
-333
444
$0 ﹤0.01%
24
445
– –
-31
446
– –
-3,000
447
– –
-50
448
$0 ﹤0.01%
3,370
449
– –
-9,000
450
– –
-4,000
15 16 17
18
19