BAM

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
$409M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.17M
4
BAC icon
Bank of America
BAC
+$811K
5
MSFT icon
Microsoft
MSFT
+$660K

Top Sells

1
+$565K
2
+$504K
3
+$350K
4
FCX icon
Freeport-McMoran
FCX
+$306K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

1 Technology 14%
2 Financials 10.35%
3 Communication Services 9.41%
4 Consumer Discretionary 3.35%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.03%
13,275
-1,725
152
$95.8K 0.02%
24,500
153
$73.3K 0.02%
+19,500
154
$71.8K 0.02%
23,000
155
$68.8K 0.02%
16,000
156
$65K 0.02%
25,100
157
$64.4K 0.02%
36,000
158
$55.8K 0.01%
11,433
159
$46.3K 0.01%
+20,000
160
$39.7K 0.01%
20,000
161
$35K 0.01%
25,000
162
$26.8K 0.01%
10,000
163
$24.3K 0.01%
10,000
164
$23K 0.01%
14,000
165
$11.4K ﹤0.01%
733
166
$2.36K ﹤0.01%
31,388
167
$1.53K ﹤0.01%
10,000
168
$500 ﹤0.01%
25,000
169
– –
-4,400
170
– –
-1,150
171
– –
-6,112
172
– –
-1,179
173
– –
-25,000
174
– –
-1,040
175
– –
-12,649
4 5 6
7
8