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
$156M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$950K
3
+$752K
4
DAL icon
Delta Air Lines
DAL
+$698K
5
DVY icon
iShares Select Dividend ETF
DVY
+$504K

Top Sells

1
+$829K
2
+$600K
3
+$517K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
STX icon
Seagate
STX
+$333K

Sector Composition

1 Healthcare 11.6%
2 Technology 11.43%
3 Communication Services 11.12%
4 Industrials 10.28%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.32%
3,118
-187
77
$481K 0.31%
7,179
-500
78
$475K 0.3%
9,135
-108
79
$461K 0.3%
10,759
+300
80
$458K 0.29%
105,300
-15,000
81
$453K 0.29%
52,994
-2,150
82
$452K 0.29%
+14,586
83
$436K 0.28%
4,300
84
$409K 0.26%
4,639
85
$407K 0.26%
13,347
-850
86
$402K 0.26%
3,702
-300
87
$401K 0.26%
9,980
88
$400K 0.26%
24,200
+9,300
89
$388K 0.25%
9,072
-1,860
90
$375K 0.24%
11,742
+3,800
91
$372K 0.24%
400
92
$356K 0.23%
16,780
+2,100
93
$328K 0.21%
23,000
-4,000
94
$312K 0.2%
12,500
95
$305K 0.2%
7,900
-8,635
96
$297K 0.19%
13,100
+2,850
97
$283K 0.18%
4,414
98
$276K 0.18%
20,000
99
$263K 0.17%
5,496
-400
100
$256K 0.16%
1,666
2 3
4
5 6