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
$150M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.15M
4
IBM icon
IBM
IBM
+$833K
5
FCX icon
Freeport-McMoran
FCX
+$620K

Top Sells

1
+$766K
2
+$716K
3
+$569K
4
L icon
Loews
L
+$551K
5
PNR icon
Pentair
PNR
+$483K

Sector Composition

1 Healthcare 12%
2 Technology 11.28%
3 Industrials 11.16%
4 Communication Services 10.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88K 0.06%
1,200
177
$87K 0.06%
1,600
178
$87K 0.06%
1,170
179
$84K 0.06%
1,500
180
$84K 0.06%
+7,545
181
$81K 0.05%
1,064
182
$81K 0.05%
1,100
183
$79K 0.05%
1,400
184
$79K 0.05%
7,506
+2,500
185
$76K 0.05%
3,200
186
$75K 0.05%
6,000
-2,500
187
$75K 0.05%
16,000
188
$75K 0.05%
2,000
189
$73K 0.05%
1,886
190
$73K 0.05%
+750
191
$72K 0.05%
1,295
-166
192
$71K 0.05%
27,500
+11,000
193
$70K 0.05%
4,496
-5,474
194
$68K 0.05%
1,500
195
$67K 0.04%
1,000
196
$66K 0.04%
1,800
-2,000
197
$66K 0.04%
1,452
198
$63K 0.04%
2,800
-1,000
199
$63K 0.04%
23,500
+3,000
200
$63K 0.04%
+24,000
6 7
8
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