BAM

Brave Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$787K
3
+$604K
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$495K
5
GILD icon
Gilead Sciences
GILD
+$448K

Top Sells

1
+$358K
2
+$325K
3
+$320K
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$273K
5
XRX icon
Xerox
XRX
+$263K

Sector Composition

1 Technology 13.37%
2 Healthcare 10.82%
3 Industrials 10.56%
4 Financials 9.3%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.1%
40,446
-832
27
$1.47M 1.06%
21,314
28
$1.37M 0.98%
14,845
29
$1.31M 0.94%
72,544
-5,000
30
$1.29M 0.92%
6,258
+75
31
$1.28M 0.92%
20,775
-1,300
32
$1.27M 0.91%
10,988
-472
33
$1.24M 0.89%
44,435
-1,400
34
$1.19M 0.86%
12,524
35
$1.13M 0.81%
11,230
-800
36
$1.13M 0.81%
12,434
-850
37
$1.12M 0.8%
29,875
+16,075
38
$1.08M 0.78%
29,660
-7,211
39
$1.08M 0.78%
14,550
-1,700
40
$1.08M 0.77%
12,931
41
$1.05M 0.75%
14,986
42
$1.03M 0.74%
6,888
43
$1.03M 0.74%
11,600
-300
44
$973K 0.7%
38,340
+112
45
$962K 0.69%
80,231
+41,300
46
$951K 0.68%
8,900
47
$935K 0.67%
7,195
48
$924K 0.66%
9,805
+4,755
49
$912K 0.65%
55,029
+6,050
50
$880K 0.63%
12,865
-4,754
1
2
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