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
$150M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.15M
4
IBM icon
IBM
IBM
+$833K
5
FCX icon
Freeport-McMoran
FCX
+$620K

Top Sells

1
+$766K
2
+$716K
3
+$569K
4
L icon
Loews
L
+$551K
5
PNR icon
Pentair
PNR
+$483K

Sector Composition

1 Healthcare 12%
2 Technology 11.28%
3 Industrials 11.16%
4 Communication Services 10.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.04%
10,723
+5,740
27
$1.55M 1.04%
54,780
+13,080
28
$1.55M 1.04%
42,796
-3,916
29
$1.51M 1.01%
10,988
30
$1.47M 0.98%
109,931
-16,500
31
$1.4M 0.94%
39,240
+37,240
32
$1.38M 0.93%
18,238
-1,565
33
$1.38M 0.92%
12,432
+118
34
$1.34M 0.9%
47,467
+40,510
35
$1.27M 0.85%
10,400
36
$1.1M 0.74%
1,312
-130
37
$1.05M 0.7%
12,434
-1,280
38
$1.05M 0.7%
10,434
-1,487
39
$1.03M 0.69%
4,650
40
$1.02M 0.68%
19,580
-870
41
$1M 0.67%
183,769
42
$997K 0.67%
6,888
43
$978K 0.65%
13,986
44
$956K 0.64%
17,070
+670
45
$955K 0.64%
21,914
+300
46
$892K 0.6%
31,085
+950
47
$864K 0.58%
7,563
+368
48
$849K 0.57%
16,000
49
$844K 0.56%
37,872
-10,570
50
$810K 0.54%
72,697
+55,622
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