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
$142M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$381K
3
+$363K
4
DVN icon
Devon Energy
DVN
+$357K
5
AAPL icon
Apple
AAPL
+$317K

Top Sells

1
+$896K
2
+$809K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$503K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$478K

Sector Composition

1 Technology 11.99%
2 Industrials 11.88%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.51%
9,800
+850
52
$718K 0.5%
7,230
53
$716K 0.5%
40,450
54
$690K 0.48%
15,640
+700
55
$688K 0.48%
11,124
56
$668K 0.47%
17,450
-1,100
57
$667K 0.47%
13,050
-500
58
$659K 0.46%
59,744
-6,000
59
$651K 0.46%
17,112
60
$622K 0.44%
16,700
+4,440
61
$559K 0.39%
7,300
62
$545K 0.38%
8,500
-1,784
63
$544K 0.38%
7,550
64
$524K 0.37%
8,279
65
$500K 0.35%
9,243
+80
66
$498K 0.35%
5,215
+65
67
$495K 0.35%
33,700
+6,200
68
$492K 0.35%
8,312
+1,500
69
$491K 0.35%
10,550
70
$489K 0.34%
3,118
71
$483K 0.34%
13,252
72
$482K 0.34%
10,459
73
$465K 0.33%
13,500
74
$441K 0.31%
118,300
-9,000
75
$433K 0.3%
4,300
-400
1 2
3
4 5