BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.58%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$134M
AUM Growth
-$7.39M
(-5.2%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
454
New
13
Increased
39
Reduced
45
Closed
17
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 2 |
American Airlines Group
AAL
|
$1.08M |
| 3 |
Pfizer
PFE
|
$707K |
| 4 |
Boeing
BA
|
$496K |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$341K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 2 |
Merck
MRK
|
$755K |
| 3 |
iShares Select Dividend ETF
DVY
|
$656K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$629K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$580K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 10.23% |
| 3 | Industrials | 10.2% |
| 4 | Energy | 9.34% |
| 5 | Financials | 9% |
