We are live on ! Find out more
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
$150M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.26M
3
+$1.23M
4
IBM icon
IBM
IBM
+$822K
5
FCX icon
Freeport-McMoran
FCX
+$616K

Top Sells

1
+$766K
2
+$716K
3
+$576K
4
L icon
Loews
L
+$534K
5
PNR icon
Pentair
PNR
+$483K

Sector Composition

1 Healthcare 12%
2 Industrials 11.45%
3 Technology 10.99%
4 Communication Services 10.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-266
427
– –
-4,000
428
$0 ﹤0.01%
+22
429
– –
-400
430
– –
-2,000
431
– –
-500
432
– –
-3,082
433
– –
-1,000
434
– –
-48
435
– –
-5,000
436
– –
-100
437
– –
-40,450
438
$0 ﹤0.01%
49
439
$0 ﹤0.01%
40
440
$0 ﹤0.01%
2
441
– –
-17,000
442
– –
-1,156
443
– –
-300
444
– –
-14,700
445
– –
-9
446
$0 ﹤0.01%
24
447
– –
-4,000
448
– –
-1
449
– –
-54
450
– –
-250
15 16 17
18
19