BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
– –
-12,400
152
– –
0
153
– –
-10,655
154
– –
-448
155
– –
0
156
– –
-1,700
157
– –
-6,840
158
– –
0
159
– –
-1,550
160
– –
-18,000
161
– –
-3,273
162
– –
-525
3 4 5 6
7