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
$176M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.72M
3
+$4.21M
4
FCX icon
Freeport-McMoran
FCX
+$3.5M
5
ZD icon
Ziff Davis
ZD
+$1.29M

Top Sells

1
+$8.22M
2
+$3.99M
3
+$3.39M
4
BA icon
Boeing
BA
+$1.96M
5
CELG
Celgene Corp
CELG
+$799K

Sector Composition

1 Technology 13.01%
2 Communication Services 9.25%
3 Healthcare 9.07%
4 Financials 7.82%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.23%
27,841
-493
27
$2.08M 1.16%
38,727
+2,538
28
$1.97M 1.1%
14,109
-85
29
$1.88M 1.05%
10,807
30
$1.84M 1.03%
20,413
+4,507
31
$1.82M 1.02%
21,659
-2,768
32
$1.71M 0.96%
62,083
+1,688
33
$1.63M 0.91%
4,281
-5,148
34
$1.6M 0.89%
20,170
+561
35
$1.53M 0.85%
15,607
+598
36
$1.5M 0.83%
11,537
+669
37
$1.41M 0.79%
8,864
-200
38
$1.35M 0.75%
18,412
+6,999
39
$1.27M 0.71%
23,550
-250
40
$1.25M 0.69%
13,195
-8,470
41
$1.16M 0.65%
4,305
42
$1.1M 0.62%
23,564
-125
43
$1.03M 0.57%
5,112
-19,868
44
$1M 0.56%
1,086
-56
45
$968K 0.54%
40,867
+4,568
46
$909K 0.51%
9,650
47
$888K 0.5%
8,144
-71
48
$865K 0.48%
14,624
-56
49
$840K 0.47%
12,581
50
$835K 0.47%
6,738
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