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
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$381K
3
+$363K
4
DVN icon
Devon Energy
DVN
+$357K
5
AAPL icon
Apple
AAPL
+$317K

Top Sells

1
+$896K
2
+$809K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$503K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$478K

Sector Composition

1 Technology 11.99%
2 Industrials 11.88%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.29%
4,639
77
$409K 0.29%
22,292
78
$406K 0.29%
47,346
79
$400K 0.28%
1,997,802
-791,358
80
$393K 0.28%
20,225
81
$392K 0.28%
14,700
82
$383K 0.27%
14,197
83
$375K 0.26%
4,002
-1,400
84
$369K 0.26%
9,680
85
$361K 0.25%
6,725
86
$357K 0.25%
400
-100
87
$343K 0.24%
6,340
88
$338K 0.24%
11,032
89
$331K 0.23%
4,107
90
$328K 0.23%
173
-92
91
$323K 0.23%
11,500
+9,500
92
$321K 0.23%
12,633
93
$314K 0.22%
7,520
+400
94
$307K 0.22%
9,250
-200
95
$307K 0.22%
5,742
96
$297K 0.21%
20,983
97
$297K 0.21%
6,233
98
$293K 0.21%
4,414
99
$291K 0.2%
6,452
+802
100
$281K 0.2%
12,500
2 3
4
5 6