BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$388K
3
+$378K
4
AAL icon
American Airlines Group
AAL
+$349K
5
WLL
Whiting Petroleum Corporation
WLL
+$323K

Top Sells

1
+$656K
2
+$367K
3
+$255K
4
NE
Noble Corporation
NE
+$227K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.83%
3 Industrials 10.35%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.33%
4,935
+115
77
$476K 0.33%
21,150
78
$475K 0.33%
4,700
79
$462K 0.32%
6,812
+1,500
80
$459K 0.32%
14,197
81
$446K 0.31%
5,502
82
$443K 0.31%
7,492
83
$443K 0.31%
21,225
84
$433K 0.3%
23,457
+20,456
85
$423K 0.3%
6,840
-150
86
$423K 0.3%
7,300
87
$414K 0.29%
15,700
88
$400K 0.28%
500
89
$390K 0.27%
8,363
+305
90
$380K 0.27%
6,900
91
$372K 0.26%
4,639
92
$362K 0.25%
502
93
$360K 0.25%
11,032
94
$353K 0.25%
9,606
95
$346K 0.24%
29,400
96
$324K 0.23%
3,640
-150
97
$319K 0.22%
4,750
98
$318K 0.22%
19,660
+6,600
99
$315K 0.22%
24,496
100
$314K 0.22%
17,324
2 3
4
5 6