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
$140M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$787K
3
+$604K
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$495K
5
GILD icon
Gilead Sciences
GILD
+$448K

Top Sells

1
+$358K
2
+$325K
3
+$320K
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$273K
5
XRX icon
Xerox
XRX
+$263K

Sector Composition

1 Technology 13.37%
2 Healthcare 10.82%
3 Industrials 10.56%
4 Financials 9.3%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.2%
4,639
102
$273K 0.2%
10,250
-500
103
$269K 0.19%
16,564
104
$269K 0.19%
1,000
105
$265K 0.19%
4,050
106
$263K 0.19%
19,496
+8,513
107
$257K 0.18%
9,705
-981
108
$249K 0.18%
8,150
109
$247K 0.18%
12,500
-400
110
$242K 0.17%
13,060
-1,400
111
$223K 0.16%
5,750
112
$219K 0.16%
8,880
-500
113
$213K 0.15%
5,150
114
$205K 0.15%
21,000
-26,500
115
$205K 0.15%
300
116
$204K 0.15%
2,500
117
$203K 0.15%
51,839
118
$201K 0.14%
2,126
119
$198K 0.14%
2,885
120
$198K 0.14%
5,000
121
$197K 0.14%
2,800
+400
122
$197K 0.14%
+3,000
123
$196K 0.14%
2,300
-209
124
$192K 0.14%
2,500
125
$189K 0.14%
31,500
-11,548
3 4
5
6 7