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
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-300
427
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-46,000
428
$0 ﹤0.01%
3,370
429
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-13,000
430
$0 ﹤0.01%
1
-645
431
– –
-929
432
– –
-500
433
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-100
434
– –
-450
435
$0 ﹤0.01%
11
-4,643
436
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-1,900
437
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438
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-100
439
$0 ﹤0.01%
+6
440
– –
-1,200
441
– –
-500
442
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-100
443
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-1,875
444
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445
$0 ﹤0.01%
8
446
– –
-2,000
447
– –
-500
448
– –
-3,082
449
$0 ﹤0.01%
40
450
$0 ﹤0.01%
2
15 16 17
18
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