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
$176M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.72M
3
+$4.21M
4
FCX icon
Freeport-McMoran
FCX
+$3.5M
5
ZD icon
Ziff Davis
ZD
+$1.29M

Top Sells

1
+$8.22M
2
+$3.99M
3
+$3.39M
4
BA icon
Boeing
BA
+$1.96M
5
CELG
Celgene Corp
CELG
+$799K

Sector Composition

1 Technology 13.01%
2 Communication Services 9.25%
3 Healthcare 9.07%
4 Financials 7.82%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.08%
136
+48
127
$140K 0.08%
15,950
-3,000
128
$140K 0.08%
815
-340
129
$135K 0.08%
15,450
130
$129K 0.07%
17,118
131
$116K 0.06%
32,106
+9,479
132
$94K 0.05%
109,000
-19,000
133
$77K 0.04%
25,100
134
$74K 0.04%
+20
135
$72K 0.04%
+30,000
136
$69K 0.04%
+18,230
137
$67K 0.04%
21,829
138
$63K 0.04%
24,000
139
$38K 0.02%
10,000
140
$32K 0.02%
833
-300
141
$31K 0.02%
348
+52
142
$31K 0.02%
2,450
143
$24K 0.01%
35,000
-15,000
144
$18K 0.01%
4,460
145
$15K 0.01%
83
146
$14K 0.01%
+78
147
$5K ﹤0.01%
125
148
$1K ﹤0.01%
34,000
149
– –
-2,200
150
– –
-12,400
3 4 5
6
7