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
$143M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$388K
3
+$378K
4
AAL icon
American Airlines Group
AAL
+$349K
5
WLL
Whiting Petroleum Corporation
WLL
+$323K

Top Sells

1
+$656K
2
+$367K
3
+$255K
4
NE
Noble Corporation
NE
+$227K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.83%
3 Industrials 10.35%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.09%
14,100
+4,000
152
$125K 0.09%
3,089
153
$124K 0.09%
1,597
154
$124K 0.09%
1,420
155
$119K 0.08%
2,200
156
$118K 0.08%
+1,100
157
$117K 0.08%
2,120
-100
158
$117K 0.08%
2,077
159
$116K 0.08%
2,500
160
$116K 0.08%
5,000
161
$113K 0.08%
8,500
162
$112K 0.08%
3,364
163
$112K 0.08%
1,732
164
$109K 0.08%
4,868
165
$109K 0.08%
9,000
166
$105K 0.07%
12,600
167
$99K 0.07%
1,017
-127
168
$98K 0.07%
4,000
169
$97K 0.07%
1,000
170
$96K 0.07%
861
171
$96K 0.07%
32,000
172
$96K 0.07%
1,100
173
$95K 0.07%
+1,500
174
$95K 0.07%
2,360
175
$91K 0.06%
16,500
-17,100
5 6
7
8 9