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
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$381K
3
+$363K
4
DVN icon
Devon Energy
DVN
+$357K
5
AAPL icon
Apple
AAPL
+$317K

Top Sells

1
+$896K
2
+$809K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$503K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$478K

Sector Composition

1 Technology 11.99%
2 Industrials 11.88%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.19%
14,680
+900
102
$268K 0.19%
297,311
+27,958
103
$267K 0.19%
25,771
104
$264K 0.19%
20,000
105
$262K 0.18%
5,896
106
$259K 0.18%
+32,007
107
$246K 0.17%
7,942
+2,742
108
$245K 0.17%
2,500
109
$242K 0.17%
27,900
110
$241K 0.17%
10,100
-2,400
111
$234K 0.16%
5,000
112
$231K 0.16%
2,800
113
$228K 0.16%
1,666
114
$227K 0.16%
3,800
115
$226K 0.16%
7,150
116
$222K 0.16%
2,000
-200
117
$219K 0.15%
6,957
+3,593
118
$219K 0.15%
2,885
119
$218K 0.15%
2,126
120
$217K 0.15%
3,800
-350
121
$215K 0.15%
17,324
122
$209K 0.15%
4,500
+500
123
$208K 0.15%
900
124
$207K 0.15%
3,053
125
$206K 0.14%
16,200
3 4
5
6 7