BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.17M
4
BAC icon
Bank of America
BAC
+$811K
5
MSFT icon
Microsoft
MSFT
+$660K

Top Sells

1
+$565K
2
+$504K
3
+$350K
4
FCX icon
Freeport-McMoran
FCX
+$306K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

1 Technology 14%
2 Financials 10.35%
3 Communication Services 9.41%
4 Consumer Discretionary 3.35%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.09%
14,691
+1,203
102
$358K 0.09%
3,130
-250
103
$352K 0.09%
8,736
+400
104
$352K 0.09%
3,008
105
$345K 0.08%
5,418
106
$343K 0.08%
4,800
107
$343K 0.08%
7,266
108
$335K 0.08%
3,505
+517
109
$328K 0.08%
10,000
110
$326K 0.08%
+944
111
$315K 0.08%
1,093
112
$311K 0.08%
3,100
113
$309K 0.08%
12,250
114
$299K 0.07%
+3,628
115
$296K 0.07%
3,708
116
$294K 0.07%
23,239
+7,446
117
$290K 0.07%
5,000
118
$287K 0.07%
1,213
119
$286K 0.07%
995
120
$279K 0.07%
5,850
121
$276K 0.07%
38,500
122
$270K 0.07%
1,700
123
$267K 0.07%
3,187
124
$254K 0.06%
2,824
125
$249K 0.06%
1,009
3 4
5
6 7