BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$641K
2 +$388K
3 +$378K
4
AAL icon
American Airlines Group
AAL
+$349K
5
WLL
Whiting Petroleum Corporation
WLL
+$323K

Top Sells

1 +$656K
2 +$367K
3 +$255K
4
NE
Noble Corporation
NE
+$227K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.83%
3 Industrials 10.35%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$87K 0.06%
4,500
177
$84K 0.06%
3,600
178
$83K 0.06%
3,820
179
$82K 0.06%
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180
$82K 0.06%
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181
$80K 0.06%
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182
$80K 0.06%
3,200
183
$80K 0.06%
5,006
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184
$79K 0.06%
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185
$79K 0.06%
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186
$78K 0.05%
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187
$77K 0.05%
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188
$77K 0.05%
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189
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190
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191
$71K 0.05%
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192
$70K 0.05%
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193
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194
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198
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199
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3,000