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
$150M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.15M
4
IBM icon
IBM
IBM
+$833K
5
FCX icon
Freeport-McMoran
FCX
+$620K

Top Sells

1
+$766K
2
+$716K
3
+$569K
4
L icon
Loews
L
+$551K
5
PNR icon
Pentair
PNR
+$483K

Sector Composition

1 Healthcare 12%
2 Technology 11.28%
3 Industrials 11.16%
4 Communication Services 10.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.29%
8,667
+2,925
77
$431K 0.29%
14,197
78
$426K 0.28%
4,639
79
$403K 0.27%
16,535
+3,035
80
$400K 0.27%
10,932
-100
81
$383K 0.26%
4,002
82
$381K 0.25%
400
83
$370K 0.25%
4,309
+202
84
$358K 0.24%
11,979
-654
85
$351K 0.23%
9,980
+300
86
$349K 0.23%
26,283
+12,177
87
$333K 0.22%
27,000
-6,700
88
$331K 0.22%
6,725
89
$327K 0.22%
16,475
-3,750
90
$322K 0.22%
295,331
-1,980
91
$317K 0.21%
7,480
-40
92
$315K 0.21%
6,452
93
$311K 0.21%
29,500
+1,600
94
$309K 0.21%
4,414
95
$306K 0.2%
12,500
96
$285K 0.19%
14,900
+2,300
97
$281K 0.19%
790
-75
98
$280K 0.19%
1,666
99
$279K 0.19%
20,000
100
$277K 0.19%
33,571
+7,800
2 3
4
5 6