BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.17M
4
BAC icon
Bank of America
BAC
+$811K
5
MSFT icon
Microsoft
MSFT
+$660K

Top Sells

1
+$565K
2
+$504K
3
+$350K
4
FCX icon
Freeport-McMoran
FCX
+$306K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

1 Technology 14%
2 Financials 10.35%
3 Communication Services 9.41%
4 Consumer Discretionary 3.35%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.13%
902
77
$533K 0.13%
5,633
78
$523K 0.13%
1,472
79
$499K 0.12%
3,600
80
$488K 0.12%
1,621
81
$481K 0.12%
4,305
82
$481K 0.12%
1,843
83
$463K 0.11%
13,200
84
$456K 0.11%
1,583
85
$443K 0.11%
7,519
86
$438K 0.11%
10,400
87
$436K 0.11%
1,401
+600
88
$434K 0.11%
2,355
89
$432K 0.11%
1,760
90
$431K 0.11%
3,859
+1,800
91
$419K 0.1%
553
92
$416K 0.1%
891
93
$412K 0.1%
5,534
94
$410K 0.1%
1,366
95
$403K 0.1%
+9,523
96
$399K 0.1%
814
97
$398K 0.1%
23,178
98
$387K 0.09%
4,176
99
$385K 0.09%
773
100
$385K 0.09%
403
2 3
4
5 6