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
$156M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$950K
3
+$752K
4
DAL icon
Delta Air Lines
DAL
+$698K
5
DVY icon
iShares Select Dividend ETF
DVY
+$504K

Top Sells

1
+$829K
2
+$600K
3
+$517K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
STX icon
Seagate
STX
+$333K

Sector Composition

1 Healthcare 11.6%
2 Technology 11.43%
3 Communication Services 11.12%
4 Industrials 10.28%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.1%
7,902
-151
27
$1.62M 1.04%
38,320
-2,400
28
$1.56M 1%
10,266
-457
29
$1.48M 0.95%
10,900
-155
30
$1.47M 0.94%
109,931
31
$1.41M 0.9%
44,217
-3,250
32
$1.38M 0.89%
12,432
33
$1.34M 0.86%
10,588
-400
34
$1.25M 0.8%
103,603
-22,230
35
$1.19M 0.76%
+48,375
36
$1.19M 0.76%
10,300
-100
37
$1.12M 0.72%
21,140
+4,070
38
$1.1M 0.71%
12,416
-5,822
39
$1.1M 0.7%
12,234
-200
40
$1.09M 0.7%
1,312
41
$1.04M 0.67%
11,247
+3,688
42
$995K 0.64%
4,650
43
$990K 0.63%
9,467
-967
44
$968K 0.62%
13,986
45
$952K 0.61%
6,588
-300
46
$938K 0.6%
29,585
-1,500
47
$934K 0.6%
11,098
+4,672
48
$899K 0.58%
13,496
+4,443
49
$894K 0.57%
20,564
-1,350
50
$890K 0.57%
167,847
-15,922
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2
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