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
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$616K
3
+$613K
4
CLF icon
Cleveland-Cliffs
CLF
+$590K
5
DVY icon
iShares Select Dividend ETF
DVY
+$399K

Top Sells

1
+$1.29M
2
+$732K
3
+$731K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$362K
5
NBR icon
Nabors Industries
NBR
+$361K

Sector Composition

1 Technology 13.41%
2 Energy 10.03%
3 Industrials 8.97%
4 Financials 8.78%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88K 0.06%
4,500
177
$86K 0.06%
6,000
178
$82K 0.06%
6,000
179
$81K 0.06%
+2,000
180
$81K 0.06%
8,000
+4,000
181
$80K 0.06%
14,000
+11,000
182
$79K 0.06%
659
183
$79K 0.06%
8,750
-2,500
184
$79K 0.06%
464
185
$77K 0.05%
2,600
186
$77K 0.05%
18,600
187
$77K 0.05%
3,107
+239
188
$77K 0.05%
22,500
+10,000
189
$75K 0.05%
1,500
+1,000
190
$71K 0.05%
1,886
191
$71K 0.05%
1,000
192
$71K 0.05%
2,000
193
$70K 0.05%
861
194
$69K 0.05%
2,000
195
$67K 0.05%
1,674
196
$66K 0.05%
16,000
197
$66K 0.05%
+1,144
198
$65K 0.05%
1,500
199
$63K 0.04%
1,875
200
$63K 0.04%
3,000
6 7
8
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