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
$143M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$388K
3
+$378K
4
AAL icon
American Airlines Group
AAL
+$349K
5
WLL
Whiting Petroleum Corporation
WLL
+$323K

Top Sells

1
+$656K
2
+$367K
3
+$255K
4
NE
Noble Corporation
NE
+$227K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.83%
3 Industrials 10.35%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.13%
2,885
127
$188K 0.13%
1,666
128
$187K 0.13%
4,200
129
$182K 0.13%
1,898
130
$181K 0.13%
5,000
131
$179K 0.13%
+3,400
132
$167K 0.12%
2,500
133
$164K 0.11%
18,000
-2,000
134
$162K 0.11%
4,211
+3,450
135
$162K 0.11%
1,877
136
$160K 0.11%
15,000
137
$160K 0.11%
3,100
138
$156K 0.11%
3,800
+800
139
$152K 0.11%
3,100
140
$152K 0.11%
3,100
+600
141
$150K 0.1%
1,600
142
$149K 0.1%
32,300
143
$146K 0.1%
4,500
144
$146K 0.1%
17,118
145
$145K 0.1%
1,530
+165
146
$139K 0.1%
1,492
147
$133K 0.09%
6,116
+2,765
148
$133K 0.09%
34,550
149
$127K 0.09%
70
+9
150
$125K 0.09%
16,500
+3,500
4 5
6
7 8