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
$176M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.72M
3
+$4.21M
4
FCX icon
Freeport-McMoran
FCX
+$3.5M
5
ZD icon
Ziff Davis
ZD
+$1.29M

Top Sells

1
+$8.22M
2
+$3.99M
3
+$3.39M
4
BA icon
Boeing
BA
+$1.96M
5
CELG
Celgene Corp
CELG
+$799K

Sector Composition

1 Technology 13.01%
2 Communication Services 9.25%
3 Healthcare 9.07%
4 Financials 7.82%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.21%
1,571
-106
77
$365K 0.2%
7,350
78
$361K 0.2%
11,000
-1,500
79
$352K 0.2%
17,601
-1,139
80
$345K 0.19%
1,666
81
$344K 0.19%
8,597
+37
82
$336K 0.19%
5,039
83
$333K 0.19%
9,185
84
$331K 0.18%
+12,500
85
$331K 0.18%
21,550
+10,400
86
$327K 0.18%
3,084
-100
87
$320K 0.18%
2,927
88
$319K 0.18%
7,424
-109
89
$311K 0.17%
3,454
90
$308K 0.17%
8,500
-850
91
$305K 0.17%
2,126
92
$302K 0.17%
3,600
93
$300K 0.17%
21,883
-2,120
94
$299K 0.17%
300
95
$288K 0.16%
25,640
+2,500
96
$286K 0.16%
23,331
97
$272K 0.15%
2,050
98
$264K 0.15%
1,692
99
$263K 0.15%
1,795
100
$262K 0.15%
7,500
2 3
4
5 6