BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$388K
3
+$378K
4
AAL icon
American Airlines Group
AAL
+$349K
5
WLL
Whiting Petroleum Corporation
WLL
+$323K

Top Sells

1
+$656K
2
+$367K
3
+$255K
4
NE
Noble Corporation
NE
+$227K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.83%
3 Industrials 10.35%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.22%
+1,560
102
$290K 0.2%
4,107
103
$283K 0.2%
9,950
104
$275K 0.19%
5,050
105
$270K 0.19%
6,950
+1,200
106
$260K 0.18%
9,380
107
$259K 0.18%
12,500
108
$256K 0.18%
4,825
+2,325
109
$256K 0.18%
2,200
110
$253K 0.18%
8,150
111
$253K 0.18%
1,421
+625
112
$250K 0.17%
3,700
-500
113
$250K 0.17%
20,000
114
$250K 0.17%
16,331,068
-174,810
115
$246K 0.17%
4,639
116
$239K 0.17%
1,000
117
$235K 0.16%
16,200
118
$227K 0.16%
84,300
119
$225K 0.16%
3,019
120
$221K 0.15%
2,800
121
$213K 0.15%
5,150
122
$200K 0.14%
2,500
123
$199K 0.14%
4,050
124
$195K 0.14%
4,409
125
$195K 0.14%
2,126
3 4
5
6 7