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
$143M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.28M
3
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$751K

Top Sells

1
+$714K
2
+$677K
3
+$632K
4
FE icon
FirstEnergy
FE
+$517K
5
CHS
Chicos FAS, Inc.
CHS
+$187K

Sector Composition

1 Healthcare 12.58%
2 Technology 12.32%
3 Industrials 10.06%
4 Financials 9.33%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.2%
84,300
+400
102
$278K 0.19%
4,750
+700
103
$273K 0.19%
4,200
+1,200
104
$261K 0.18%
4,639
105
$261K 0.18%
8,150
106
$261K 0.18%
2,200
107
$255K 0.18%
20,000
+5,000
108
$254K 0.18%
1,000
109
$251K 0.18%
12,500
110
$246K 0.17%
16,200
-3,000
111
$242K 0.17%
+26
112
$237K 0.17%
13,060
113
$233K 0.16%
1,666
114
$227K 0.16%
2,800
115
$219K 0.15%
3,019
-9,846
116
$215K 0.15%
2,885
117
$213K 0.15%
5,150
118
$207K 0.15%
2,126
119
$205K 0.14%
5,750
120
$205K 0.14%
9,380
+500
121
$200K 0.14%
46,914
-4,925
122
$199K 0.14%
4,409
123
$194K 0.14%
20,000
-1,000
124
$189K 0.13%
5,000
125
$188K 0.13%
4,050
3 4
5
6 7