BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
+$533K
2
+$381K
3
+$363K
4
DVN icon
Devon Energy
DVN
+$357K
5
AAPL icon
Apple
AAPL
+$317K

Top Sells

1
+$896K
2
+$809K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$503K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$478K

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
– –
-12,500
427
$0 ﹤0.01%
43
428
$0 ﹤0.01%
10
429
– –
-1,500
430
$0 ﹤0.01%
49
431
$0 ﹤0.01%
40
432
$0 ﹤0.01%
2
433
– –
-733
434
$0 ﹤0.01%
+1
435
$0 ﹤0.01%
12
436
– –
-4,500
437
– –
-1,089
438
– –
-8,000
439
– –
-5,000
440
– –
-150
441
– –
-2,060
442
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-1,500
443
– –
-9,275
444
– –
-6,097,353
445
– –
-600
446
– –
-31,100
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