BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.17M
4
BAC icon
Bank of America
BAC
+$811K
5
MSFT icon
Microsoft
MSFT
+$660K

Top Sells

1
+$565K
2
+$504K
3
+$350K
4
FCX icon
Freeport-McMoran
FCX
+$306K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

1 Technology 14%
2 Financials 10.35%
3 Communication Services 9.41%
4 Consumer Discretionary 3.35%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.21%
4,345
52
$845K 0.21%
13,034
-500
53
$839K 0.21%
439
54
$811K 0.2%
9,850
55
$804K 0.2%
22,641
+1,875
56
$784K 0.19%
5,855
+161
57
$783K 0.19%
5,966
+1,000
58
$776K 0.19%
2,780
59
$768K 0.19%
6,809
60
$732K 0.18%
11,269
+132
61
$726K 0.18%
2,473
62
$703K 0.17%
3,826
63
$697K 0.17%
1,463
64
$676K 0.17%
8,000
65
$674K 0.16%
8,000
-1,900
66
$665K 0.16%
23,500
67
$658K 0.16%
4,235
+80
68
$657K 0.16%
1,862
69
$627K 0.15%
5,230
70
$624K 0.15%
2,697
71
$605K 0.15%
3,555
-150
72
$599K 0.15%
4,487
73
$567K 0.14%
772
74
$559K 0.14%
1,223
75
$559K 0.14%
10,374
1 2
3
4 5