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
$143M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$388K
3
+$378K
4
AAL icon
American Airlines Group
AAL
+$349K
5
WLL
Whiting Petroleum Corporation
WLL
+$323K

Top Sells

1
+$656K
2
+$367K
3
+$255K
4
NE
Noble Corporation
NE
+$227K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.83%
3 Industrials 10.35%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.59%
31,100
52
$825K 0.58%
7,230
53
$824K 0.58%
10,550
54
$774K 0.54%
10,296
55
$753K 0.53%
29,700
56
$738K 0.52%
4,650
57
$726K 0.51%
227,566
+10,560
58
$720K 0.5%
25,675
59
$714K 0.5%
18,550
60
$693K 0.48%
134,522
61
$663K 0.46%
4,261
62
$656K 0.46%
10,484
-100
63
$653K 0.46%
19,431
-695
64
$651K 0.45%
3,118
+3,068
65
$635K 0.44%
6,566
66
$630K 0.44%
7,550
67
$606K 0.42%
26,500
68
$601K 0.42%
14,459
-1,000
69
$586K 0.41%
58
+32
70
$579K 0.4%
37,600
-14,750
71
$575K 0.4%
21,740
-60
72
$561K 0.39%
9,244
+1,053
73
$540K 0.38%
5,675
74
$504K 0.35%
17,112
-1,260
75
$485K 0.34%
10,200
1 2
3
4 5