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
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$616K
3
+$613K
4
CLF icon
Cleveland-Cliffs
CLF
+$590K
5
DVY icon
iShares Select Dividend ETF
DVY
+$399K

Top Sells

1
+$1.29M
2
+$732K
3
+$731K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$362K
5
NBR icon
Nabors Industries
NBR
+$361K

Sector Composition

1 Technology 13.41%
2 Energy 10.03%
3 Industrials 8.97%
4 Financials 8.78%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.38%
120,202
-162,954
77
$538K 0.38%
34,600
78
$534K 0.38%
83,900
+900
79
$529K 0.37%
8,507
80
$523K 0.37%
5,675
81
$503K 0.35%
59,500
-11,000
82
$485K 0.34%
10,606
83
$471K 0.33%
43,200
+5,000
84
$469K 0.33%
7,550
85
$469K 0.33%
11,032
86
$451K 0.32%
24,650
87
$450K 0.32%
7,800
88
$434K 0.31%
36,931
+30,000
89
$431K 0.3%
2,815
+150
90
$421K 0.3%
76,222
91
$420K 0.3%
3,300
92
$419K 0.3%
5,050
+2,050
93
$405K 0.29%
5,602
94
$404K 0.28%
14,460
95
$401K 0.28%
7,650
96
$397K 0.28%
8,104
97
$368K 0.26%
5,284
98
$356K 0.25%
7,433
-667
99
$332K 0.23%
23,500
+15,000
100
$329K 0.23%
11,391
-12
2 3
4
5 6