BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.32M
3
+$956K
4
GLD icon
SPDR Gold Trust
GLD
+$782K
5
FCX icon
Freeport-McMoran
FCX
+$635K

Top Sells

1
+$14.7M
2
+$2.25M
3
+$1.82M
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$950K

Sector Composition

1 Technology 13.71%
2 Communication Services 11.55%
3 Healthcare 10.91%
4 Industrials 9.74%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.59%
+30,520
52
$939K 0.58%
1,142
53
$933K 0.58%
7,525
54
$924K 0.57%
15,582
-500
55
$915K 0.56%
9,650
56
$912K 0.56%
5,421
+1,058
57
$908K 0.56%
5,375
-150
58
$885K 0.55%
11,166
+1,043
59
$879K 0.54%
157,790
60
$844K 0.52%
10,911
+86
61
$841K 0.52%
74,424
+5,962
62
$830K 0.51%
16,000
63
$814K 0.5%
8,340
64
$772K 0.48%
11,310
65
$699K 0.43%
3,233
+122
66
$665K 0.41%
14,485
-46,467
67
$653K 0.4%
39,600
-26,500
68
$642K 0.4%
17,680
-450
69
$635K 0.39%
14,352
-171
70
$594K 0.37%
31,992
-885
71
$567K 0.35%
285,082
-328,140
72
$555K 0.34%
10,700
+160
73
$555K 0.34%
3,996
74
$553K 0.34%
8,565
+499
75
$528K 0.33%
4,632
+264
1 2
3
4 5