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
$140M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$787K
3
+$604K
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$495K
5
GILD icon
Gilead Sciences
GILD
+$448K

Top Sells

1
+$358K
2
+$325K
3
+$320K
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$273K
5
XRX icon
Xerox
XRX
+$263K

Sector Composition

1 Technology 13.37%
2 Healthcare 10.82%
3 Industrials 10.56%
4 Financials 9.3%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.13%
+15,000
127
$187K 0.13%
1,666
128
$182K 0.13%
4,050
129
$182K 0.13%
4,409
130
$177K 0.13%
4,200
131
$173K 0.12%
1,898
132
$167K 0.12%
23,400
-13,800
133
$166K 0.12%
3,100
134
$161K 0.12%
15,000
-8,950
135
$161K 0.12%
12,200
136
$154K 0.11%
32,300
137
$153K 0.11%
3,100
138
$149K 0.11%
1,597
139
$148K 0.11%
3,000
140
$144K 0.1%
17,118
141
$141K 0.1%
1,492
142
$138K 0.1%
1,600
143
$130K 0.09%
2,200
144
$130K 0.09%
1,732
145
$130K 0.09%
30,000
+3,000
146
$129K 0.09%
32,000
+15,500
147
$128K 0.09%
1,420
148
$128K 0.09%
2,500
149
$122K 0.09%
1,427
150
$121K 0.09%
1,290
4 5
6
7 8