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
$142M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$381K
3
+$363K
4
DVN icon
Devon Energy
DVN
+$357K
5
AAPL icon
Apple
AAPL
+$317K

Top Sells

1
+$896K
2
+$809K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$503K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$478K

Sector Composition

1 Technology 11.99%
2 Industrials 11.88%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.1%
18,000
152
$139K 0.1%
58
-68
153
$132K 0.09%
3,247
154
$127K 0.09%
276
155
$126K 0.09%
3,603
+836
156
$125K 0.09%
4,868
157
$120K 0.08%
1,100
158
$118K 0.08%
4,000
159
$118K 0.08%
9,000
160
$115K 0.08%
1,000
161
$115K 0.08%
861
162
$112K 0.08%
3,550
-333
163
$112K 0.08%
24,300
-8,000
164
$111K 0.08%
6,236
+6,000
165
$107K 0.08%
2,200
166
$105K 0.07%
1,427
167
$105K 0.07%
94
+24
168
$103K 0.07%
1,420
169
$100K 0.07%
8,500
170
$100K 0.07%
2,077
171
$98K 0.07%
1,597
172
$97K 0.07%
2,360
173
$97K 0.07%
4,500
174
$97K 0.07%
3,082
175
$91K 0.06%
+8,000
5 6
7
8 9