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
$178M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.93M
3
+$2.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
5
DELL icon
Dell
DELL
+$1.06M

Top Sells

1
+$4.21M
2
+$3.05M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.04M
5
HON icon
Honeywell
HON
+$672K

Sector Composition

1 Technology 13.75%
2 Communication Services 9.52%
3 Financials 8.04%
4 Healthcare 7.19%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.15%
24,500
-200
102
$258K 0.14%
43,800
+21,995
103
$256K 0.14%
+37,000
104
$248K 0.14%
6,057
-1,367
105
$244K 0.14%
21,000
-262,248
106
$242K 0.14%
+13,550
107
$241K 0.14%
2,732
-722
108
$241K 0.14%
2,176
-9,361
109
$240K 0.13%
6,448
-40
110
$237K 0.13%
1,660
111
$231K 0.13%
2,750
+100
112
$224K 0.13%
+5,825
113
$223K 0.13%
4,200
114
$223K 0.13%
2,600
115
$222K 0.12%
6,163
-3,022
116
$215K 0.12%
4,113
-3,340
117
$213K 0.12%
3,900
-1,050
118
$209K 0.12%
20,450
+4,500
119
$209K 0.12%
+7,937
120
$205K 0.12%
4,350
121
$200K 0.11%
+5,000
122
$183K 0.1%
12,983
123
$179K 0.1%
25,640
124
$174K 0.1%
+30,100
125
$169K 0.09%
+50,000
3 4
5
6 7