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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
$176M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.56M
3
+$3.75M
4
FCX icon
Freeport-McMoran
FCX
+$3.28M
5
ZD icon
Ziff Davis
ZD
+$1.18M

Top Sells

1
+$7.91M
2
+$4.01M
3
+$3.23M
4
BA icon
Boeing
BA
+$1.98M
5
CELG
Celgene Corp
CELG
+$741K

Sector Composition

1 Technology 13.01%
2 Communication Services 9.25%
3 Healthcare 9.07%
4 Financials 7.82%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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155
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156
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-6,840
157
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0
158
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-1,550
159
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-18,000
160
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-3,273
161
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162
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-2,200
3 4 5 6
7