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
$178M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.93M
3
+$2.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
5
DELL icon
Dell
DELL
+$1.06M

Top Sells

1
+$4.21M
2
+$3.05M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.04M
5
HON icon
Honeywell
HON
+$672K

Sector Composition

1 Technology 13.75%
2 Communication Services 9.52%
3 Financials 8.04%
4 Healthcare 7.19%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.09%
13,075
+2,575
127
$162K 0.09%
416
+159
128
$160K 0.09%
1,102
+287
129
$145K 0.08%
55
+35
130
$137K 0.08%
+14,852
131
$134K 0.08%
19,088
-19,087
132
$123K 0.07%
130
-6
133
$123K 0.07%
17,118
134
$121K 0.07%
126,000
+17,000
135
$99K 0.06%
15,450
136
$91K 0.05%
36,000
+12,000
137
$82K 0.05%
42,009
+12,009
138
$77K 0.04%
25,100
139
$74K 0.04%
912
+829
140
$60K 0.03%
31,560
+13,330
141
$58K 0.03%
18,960
-13,146
142
$54K 0.03%
+28,900
143
$45K 0.03%
16,829
-5,000
144
$44K 0.02%
+4,400
145
$39K 0.02%
10,000
146
$34K 0.02%
+1,667
147
$3K ﹤0.01%
34,000
148
– –
-3,600
149
– –
-125
150
– –
-4,460
3 4 5
6
7