BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.17M
4
BAC icon
Bank of America
BAC
+$811K
5
MSFT icon
Microsoft
MSFT
+$660K

Top Sells

1
+$565K
2
+$504K
3
+$350K
4
FCX icon
Freeport-McMoran
FCX
+$306K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

1 Technology 14%
2 Financials 10.35%
3 Communication Services 9.41%
4 Consumer Discretionary 3.35%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.06%
404
127
$247K 0.06%
5,400
128
$243K 0.06%
10,000
129
$235K 0.06%
494
130
$231K 0.06%
6,191
131
$226K 0.06%
97,050
-43,350
132
$225K 0.06%
5,038
133
$225K 0.06%
2,183
134
$216K 0.05%
+3,896
135
$216K 0.05%
+4,500
136
$216K 0.05%
6,425
-5,712
137
$215K 0.05%
+1,049
138
$213K 0.05%
+4,224
139
$212K 0.05%
2,788
140
$211K 0.05%
+1,410
141
$210K 0.05%
1,263
-123
142
$209K 0.05%
22,000
143
$205K 0.05%
+3,568
144
$203K 0.05%
+2,400
145
$203K 0.05%
+6,300
146
$203K 0.05%
11,300
147
$200K 0.05%
4,458
148
$153K 0.04%
12,500
-10,000
149
$148K 0.04%
30,000
150
$107K 0.03%
25,000
+15,000
4 5
6
7 8