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
$156M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$950K
3
+$752K
4
DAL icon
Delta Air Lines
DAL
+$698K
5
DVY icon
iShares Select Dividend ETF
DVY
+$504K

Top Sells

1
+$829K
2
+$600K
3
+$517K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
STX icon
Seagate
STX
+$333K

Sector Composition

1 Healthcare 11.6%
2 Technology 11.43%
3 Communication Services 11.12%
4 Industrials 10.28%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.12%
2,500
127
$186K 0.12%
905
-195
128
$183K 0.12%
5,700
-700
129
$179K 0.11%
4,200
-500
130
$176K 0.11%
17,118
131
$174K 0.11%
4,409
132
$169K 0.11%
420
-30
133
$167K 0.11%
4,200
134
$165K 0.11%
272
-104
135
$164K 0.11%
2,600
-1,200
136
$163K 0.1%
3,303
-92
137
$163K 0.1%
1,600
138
$163K 0.1%
1,625,892
-482,350
139
$162K 0.1%
1,800
140
$159K 0.1%
14,700
+9,700
141
$159K 0.1%
2,500
142
$159K 0.1%
37,000
-3,000
143
$156K 0.1%
6,736
144
$156K 0.1%
3,800
-200
145
$151K 0.1%
1,200
-800
146
$149K 0.1%
4,500
147
$137K 0.09%
1,155
+55
148
$131K 0.08%
1,200
149
$131K 0.08%
5,800
-10,675
150
$130K 0.08%
20,571
-13,000
4 5
6
7 8