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
$156M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$950K
3
+$752K
4
DAL icon
Delta Air Lines
DAL
+$698K
5
DVY icon
iShares Select Dividend ETF
DVY
+$504K

Top Sells

1
+$829K
2
+$600K
3
+$517K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
STX icon
Seagate
STX
+$333K

Sector Composition

1 Healthcare 11.6%
2 Technology 11.43%
3 Communication Services 11.12%
4 Industrials 10.28%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95K 0.06%
1,907
+636
177
$94K 0.06%
2,000
178
$89K 0.06%
1,500
179
$89K 0.06%
+5,908
180
$88K 0.06%
2,300
-2,435
181
$88K 0.06%
1,100
182
$87K 0.06%
20,600
183
$81K 0.05%
10,000
+6,000
184
$81K 0.05%
1,000
185
$80K 0.05%
1,600
186
$80K 0.05%
700
-50
187
$79K 0.05%
3,200
188
$77K 0.05%
6,000
189
$77K 0.05%
7,250
-15,629
190
$77K 0.05%
1,064
191
$77K 0.05%
30,000
192
$76K 0.05%
12,800
-3,200
193
$75K 0.05%
1,886
194
$70K 0.04%
1,212
-83
195
$68K 0.04%
1,500
196
$67K 0.04%
3,000
+2,000
197
$66K 0.04%
659
198
$66K 0.04%
24,000
199
$66K 0.04%
5,000
-2,545
200
$65K 0.04%
1,200
6 7
8
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