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
$140M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$787K
3
+$604K
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$495K
5
GILD icon
Gilead Sciences
GILD
+$448K

Top Sells

1
+$358K
2
+$325K
3
+$320K
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$273K
5
XRX icon
Xerox
XRX
+$263K

Sector Composition

1 Technology 13.37%
2 Healthcare 10.82%
3 Industrials 10.56%
4 Financials 9.3%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.62%
10,550
52
$841K 0.6%
16,000
53
$838K 0.6%
31,100
54
$788K 0.56%
18,750
-650
55
$777K 0.56%
37,350
56
$767K 0.55%
32,463
-7,841
57
$750K 0.54%
19,230
-850
58
$737K 0.53%
5,000
59
$695K 0.5%
6,566
60
$678K 0.49%
10,200
61
$677K 0.49%
7,185
62
$659K 0.47%
20,837
-3,307
63
$659K 0.47%
4,298
64
$644K 0.46%
15,459
65
$632K 0.45%
13,375
-1,000
66
$622K 0.45%
18,372
-3,007
67
$615K 0.44%
26,500
68
$601K 0.43%
210,906
+140
69
$593K 0.43%
11,984
+284
70
$587K 0.42%
5,675
71
$575K 0.41%
17,323
72
$575K 0.41%
8,191
73
$567K 0.41%
900
74
$537K 0.38%
20,416
+9,025
75
$521K 0.37%
7,550
1 2
3
4 5