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
$142M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$373K
3
+$340K
4
DVN icon
Devon Energy
DVN
+$316K
5
BCS icon
Barclays
BCS
+$298K

Top Sells

1
+$837K
2
+$809K
3
+$627K
4
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$541K
5
JNJ icon
Johnson & Johnson
JNJ
+$481K

Sector Composition

1 Industrials 12.4%
2 Technology 11.47%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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428
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429
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-6,097,353
431
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433
$0 ﹤0.01%
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+30
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439
$0 ﹤0.01%
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40
441
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2
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443
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+1
444
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12
445
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-4,500
446
– –
-1,089
14 15 16 17
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