BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$388K
3
+$378K
4
AAL icon
American Airlines Group
AAL
+$349K
5
WLL
Whiting Petroleum Corporation
WLL
+$323K

Top Sells

1
+$656K
2
+$367K
3
+$255K
4
NE
Noble Corporation
NE
+$227K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.83%
3 Industrials 10.35%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.07%
17,993
+1,315
27
$1.38M 0.96%
10,800
-650
28
$1.37M 0.96%
28,302
-1,152
29
$1.33M 0.93%
6,457
30
$1.31M 0.92%
2,546,936
-35,300
31
$1.31M 0.91%
21,314
32
$1.29M 0.9%
11,930
33
$1.24M 0.87%
106,831
+9,100
34
$1.23M 0.86%
12,629
+315
35
$1.22M 0.85%
452,650
-135,800
36
$1.17M 0.82%
43,546
+3,100
37
$1.16M 0.81%
10,988
38
$1.13M 0.79%
20,450
39
$1.09M 0.76%
13,974
+1,280
40
$1.09M 0.76%
31,525
41
$1M 0.7%
40,450
42
$995K 0.7%
36,235
-7,250
43
$991K 0.69%
7,145
-50
44
$991K 0.69%
64,744
-3,300
45
$977K 0.68%
1,492
+592
46
$938K 0.66%
6,888
47
$907K 0.63%
13,986
48
$867K 0.61%
13,850
49
$845K 0.59%
9,200
50
$843K 0.59%
16,000
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