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
$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 Technology 11.99%
2 Industrials 11.88%
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
26
$1.48M 1.04%
10,988
27
$1.44M 1.01%
106,295
+6,200
28
$1.44M 1.01%
11,055
-875
29
$1.31M 0.92%
12,314
-315
30
$1.28M 0.9%
46,712
+13,000
31
$1.22M 0.86%
11,921
-2,329
32
$1.17M 0.82%
10,400
-400
33
$1.16M 0.81%
1,442
-50
34
$1.13M 0.79%
13,714
-260
35
$1.11M 0.78%
48,442
36
$1.11M 0.78%
20,450
37
$1.05M 0.74%
25,581
+12,975
38
$977K 0.69%
6,888
39
$959K 0.67%
183,769
+49,247
40
$942K 0.66%
13,986
41
$920K 0.65%
4,650
42
$870K 0.61%
21,614
+300
43
$858K 0.6%
30,135
+1,000
44
$843K 0.59%
16,000
45
$821K 0.58%
7,195
+70
46
$807K 0.57%
16,400
+150
47
$766K 0.54%
6,566
48
$749K 0.53%
18,690
-7,300
49
$744K 0.52%
25,296
-379
50
$722K 0.51%
4,983
+408
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