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
$156M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$950K
3
+$752K
4
DAL icon
Delta Air Lines
DAL
+$698K
5
DVY icon
iShares Select Dividend ETF
DVY
+$504K

Top Sells

1
+$829K
2
+$600K
3
+$517K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
STX icon
Seagate
STX
+$333K

Sector Composition

1 Healthcare 11.6%
2 Technology 11.43%
3 Communication Services 11.12%
4 Industrials 10.28%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.08%
1,000
152
$122K 0.08%
453
153
$122K 0.08%
4,000
154
$121K 0.08%
2,727
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155
$119K 0.08%
9,000
156
$118K 0.08%
2,200
157
$117K 0.08%
960
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158
$116K 0.07%
2,750
-1,200
159
$116K 0.07%
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160
$116K 0.07%
1,475
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161
$114K 0.07%
5,650
-2,000
162
$113K 0.07%
1,388
163
$111K 0.07%
861
164
$110K 0.07%
24,300
165
$105K 0.07%
8,000
-1,800
166
$105K 0.07%
7,506
167
$104K 0.07%
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168
$102K 0.07%
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169
$98K 0.06%
22,000
-9,000
170
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171
$97K 0.06%
12,000
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172
$97K 0.06%
4,500
173
$97K 0.06%
1,170
174
$97K 0.06%
6,600
-2,000
175
$96K 0.06%
8,000
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