BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.46M
3
+$707K
4
BA icon
Boeing
BA
+$649K
5
HWM icon
Howmet Aerospace
HWM
+$504K

Top Sells

1
+$4.37M
2
+$1.14M
3
+$934K
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$817K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K

Sector Composition

1 Communication Services 14.16%
2 Technology 11.1%
3 Industrials 10.67%
4 Healthcare 10.6%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-172
177
– –
-4,700
178
– –
-548
179
– –
-1,500
180
– –
-1,600
181
– –
-220
182
– –
-1,600
183
– –
-2,300
184
– –
-946
185
– –
-6,000
186
– –
-30
187
– –
-3,000
188
– –
-1,597
189
– –
-2,180
190
– –
-234
191
– –
-1,000
192
– –
-1,886
193
– –
-400
194
– –
-7,500
195
– –
-1,000
196
– –
-1,000
197
– –
-364
198
– –
-100
199
– –
-3,303
200
– –
-1,050
6 7
8
9 10