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
$176M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.72M
3
+$4.21M
4
FCX icon
Freeport-McMoran
FCX
+$3.5M
5
ZD icon
Ziff Davis
ZD
+$1.29M

Top Sells

1
+$8.22M
2
+$3.99M
3
+$3.39M
4
BA icon
Boeing
BA
+$1.96M
5
CELG
Celgene Corp
CELG
+$799K

Sector Composition

1 Technology 13.01%
2 Communication Services 9.25%
3 Healthcare 9.07%
4 Financials 7.82%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.15%
2,500
102
$259K 0.14%
1,065
103
$253K 0.14%
24,700
104
$246K 0.14%
+3,211
105
$244K 0.14%
7,214
106
$238K 0.13%
+6,488
107
$237K 0.13%
1,660
108
$237K 0.13%
+4,950
109
$224K 0.12%
15,000
110
$221K 0.12%
+2,500
111
$221K 0.12%
+2,600
112
$220K 0.12%
+3,380
113
$213K 0.12%
21,805
-2,595
114
$213K 0.12%
+4,200
115
$212K 0.12%
+2,650
116
$212K 0.12%
+2,439
117
$211K 0.12%
3,904
-18
118
$208K 0.12%
+4,350
119
$207K 0.12%
+1,079
120
$206K 0.11%
1,282
121
$180K 0.1%
12,983
122
$163K 0.09%
38,175
-6,108
123
$160K 0.09%
21,500
+9,500
124
$159K 0.09%
257
125
$150K 0.08%
10,500
3 4
5
6 7