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
$156M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$950K
3
+$752K
4
DAL icon
Delta Air Lines
DAL
+$698K
5
DVY icon
iShares Select Dividend ETF
DVY
+$504K

Top Sells

1
+$829K
2
+$600K
3
+$517K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
STX icon
Seagate
STX
+$333K

Sector Composition

1 Healthcare 11.6%
2 Technology 11.43%
3 Communication Services 11.12%
4 Industrials 10.28%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.16%
2,126
102
$252K 0.16%
16,983
103
$250K 0.16%
6,950
104
$249K 0.16%
20,500
-9,000
105
$245K 0.16%
5,000
106
$243K 0.16%
2,500
107
$242K 0.16%
8,176
-3,803
108
$241K 0.15%
4,700
-2,025
109
$241K 0.15%
2,775
+2,581
110
$231K 0.15%
88
+22
111
$231K 0.15%
16,200
112
$230K 0.15%
9,000
-1,000
113
$226K 0.14%
4,917
-3,750
114
$221K 0.14%
2,800
115
$220K 0.14%
3,053
116
$218K 0.14%
3,100
117
$213K 0.14%
4,520
-2,960
118
$213K 0.14%
130
-28
119
$208K 0.13%
2,885
120
$204K 0.13%
3,228
121
$202K 0.13%
4,034
-2,418
122
$201K 0.13%
6,100
-800
123
$193K 0.12%
10,895
+45
124
$193K 0.12%
2,740
125
$191K 0.12%
17,324
3 4
5
6 7