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
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$616K
3
+$613K
4
CLF icon
Cleveland-Cliffs
CLF
+$590K
5
DVY icon
iShares Select Dividend ETF
DVY
+$399K

Top Sells

1
+$1.29M
2
+$732K
3
+$731K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$362K
5
NBR icon
Nabors Industries
NBR
+$361K

Sector Composition

1 Technology 13.41%
2 Energy 10.03%
3 Industrials 8.97%
4 Financials 8.78%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.22%
18,164
+7,464
102
$304K 0.21%
12,633
103
$286K 0.2%
10,750
104
$278K 0.2%
10,686
-1,402
105
$277K 0.2%
2,200
-900
106
$276K 0.19%
10,380
+1
107
$270K 0.19%
4,692
108
$259K 0.18%
4,639
109
$257K 0.18%
4,409
110
$254K 0.18%
8,150
111
$244K 0.17%
47,925
+19,325
112
$240K 0.17%
4,800
+600
113
$232K 0.16%
12,900
114
$229K 0.16%
4,050
115
$224K 0.16%
9,500
+3,000
116
$211K 0.15%
2,500
117
$198K 0.14%
5,150
-1,000
118
$197K 0.14%
300
119
$191K 0.13%
11,000
120
$187K 0.13%
5,000
121
$186K 0.13%
2,126
122
$186K 0.13%
5,750
123
$179K 0.13%
2,500
124
$176K 0.12%
2,509
-108
125
$175K 0.12%
24,500
-4,500
3 4
5
6 7