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
$142M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$381K
3
+$363K
4
DVN icon
Devon Energy
DVN
+$357K
5
AAPL icon
Apple
AAPL
+$317K

Top Sells

1
+$896K
2
+$809K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$503K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$478K

Sector Composition

1 Technology 11.99%
2 Industrials 11.88%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.14%
12,600
+2,000
127
$194K 0.14%
3,100
128
$191K 0.13%
14,106
+8,375
129
$190K 0.13%
14,000
130
$190K 0.13%
929
131
$188K 0.13%
2,500
132
$188K 0.13%
2,740
133
$185K 0.13%
3,800
134
$185K 0.13%
7,400
+600
135
$178K 0.13%
3,100
136
$177K 0.12%
17,075
137
$173K 0.12%
18,979
138
$165K 0.12%
3,950
-100
139
$162K 0.11%
4,500
140
$161K 0.11%
4,409
141
$161K 0.11%
1,280
-250
142
$156K 0.11%
17,118
143
$155K 0.11%
11,650
+650
144
$153K 0.11%
1,492
145
$153K 0.11%
4,200
146
$152K 0.11%
1,800
147
$151K 0.11%
1,600
148
$148K 0.1%
2,500
149
$144K 0.1%
9,970
150
$144K 0.1%
47,500
-8,000
4 5
6
7 8