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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
$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
– –
-160
427
– –
-6,566
428
– –
-266
429
– –
-3,000
430
– –
-40,450
431
$0 ﹤0.01%
49
-529
432
$0 ﹤0.01%
40
433
$0 ﹤0.01%
24
434
– –
-15,000
435
$0 ﹤0.01%
24
436
– –
-31
437
– –
-3,000
438
– –
-50
439
– –
-5,000
440
– –
-483
441
$0 ﹤0.01%
600
442
$0 ﹤0.01%
3,370
443
– –
-9,000
444
– –
-4,000
445
$0 ﹤0.01%
8
446
$0 ﹤0.01%
10
447
– –
-23,457
448
– –
-1,461
449
– –
-1,155
450
– –
-1,250
15 16 17
18
19