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
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$381K
3
+$363K
4
DVN icon
Devon Energy
DVN
+$357K
5
AAPL icon
Apple
AAPL
+$317K

Top Sells

1
+$896K
2
+$809K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$503K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$478K

Sector Composition

1 Technology 11.99%
2 Industrials 11.88%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89K 0.06%
1,170
177
$87K 0.06%
25,600
178
$86K 0.06%
1,500
179
$85K 0.06%
6,000
180
$84K 0.06%
1,271
181
$82K 0.06%
1,600
182
$81K 0.06%
1,400
183
$81K 0.06%
17,000
+8,000
184
$80K 0.06%
2,000
185
$80K 0.06%
16,000
186
$80K 0.06%
1,100
187
$77K 0.05%
1,200
188
$75K 0.05%
1,064
189
$74K 0.05%
2,000
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190
$70K 0.05%
3,200
191
$69K 0.05%
1,886
192
$68K 0.05%
1,461
193
$68K 0.05%
5,006
194
$65K 0.05%
400
195
$65K 0.05%
3,600
196
$62K 0.04%
659
197
$60K 0.04%
+3,800
198
$60K 0.04%
20,500
+6,000
199
$60K 0.04%
1,000
200
$60K 0.04%
1,500
6 7
8
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