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

Top Buys

1
+$9.75M
2
+$6.56M
3
+$3.75M
4
FCX icon
Freeport-McMoran
FCX
+$3.28M
5
ZD icon
Ziff Davis
ZD
+$1.18M

Top Sells

1
+$7.91M
2
+$4.01M
3
+$3.23M
4
BA icon
Boeing
BA
+$1.98M
5
CELG
Celgene Corp
CELG
+$741K

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
51
$829K 0.47%
150,790
52
$802K 0.46%
32,154
53
$784K 0.45%
5,809
+77
54
$781K 0.44%
12,554
-40
55
$733K 0.42%
10,710
-400
56
$730K 0.42%
6,915
-300
57
$679K 0.39%
6,523
58
$663K 0.38%
5,385
-14
59
$655K 0.37%
25,474
+1,114
60
$647K 0.37%
5,550
61
$645K 0.37%
10,960
62
$607K 0.35%
2,278
63
$607K 0.35%
3,164
-105
64
$591K 0.34%
2,093
-29,123
65
$582K 0.33%
3,641
66
$551K 0.31%
12,935
67
$521K 0.3%
3,796
-200
68
$499K 0.28%
37,315
69
$488K 0.28%
15,350
+3,400
70
$469K 0.27%
40,960
+2,280
71
$464K 0.26%
14,700
72
$416K 0.24%
8,050
73
$391K 0.22%
11,078
+78
74
$373K 0.21%
8,203
75
$371K 0.21%
7,453
-3,877
1 2
3
4 5