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
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.75M
3
+$701K
4
BA icon
Boeing
BA
+$692K
5
C.WS.A
Citigroup Inc
C.WS.A
+$638K

Top Sells

1
+$4.49M
2
+$1.71M
3
+$934K
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$795K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$784K

Sector Composition

1 Communication Services 14.16%
2 Technology 11.1%
3 Industrials 10.67%
4 Healthcare 10.6%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.13%
15,010
-9,190
127
$202K 0.13%
650
-255
128
$200K 0.13%
4,200
129
$186K 0.12%
53,000
-52,300
130
$185K 0.12%
17,118
131
$177K 0.11%
11,000
+8,200
132
$147K 0.09%
15,000
+5,000
133
$147K 0.09%
17,324
134
$137K 0.09%
11,500
+4,900
135
$116K 0.07%
10,700
-4,000
136
$115K 0.07%
12,000
137
$108K 0.07%
24,300
138
$104K 0.07%
36,500
+14,500
139
$72K 0.05%
12,600
140
$59K 0.04%
19,000
-1,600
141
$57K 0.04%
1,779
-128
142
$55K 0.04%
19,500
-17,500
143
$50K 0.03%
10,300
+6,500
144
$50K 0.03%
975
145
$43K 0.03%
12,700
146
$40K 0.03%
19,500
-4,000
147
$34K 0.02%
668
+667
148
$28K 0.02%
24,000
149
$24K 0.02%
10,000
+5,000
150
$17K 0.01%
48,700
4 5
6
7 8