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
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$616K
3
+$613K
4
CLF icon
Cleveland-Cliffs
CLF
+$590K
5
DVY icon
iShares Select Dividend ETF
DVY
+$399K

Top Sells

1
+$1.29M
2
+$732K
3
+$731K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$362K
5
NBR icon
Nabors Industries
NBR
+$361K

Sector Composition

1 Technology 13.41%
2 Energy 10.03%
3 Industrials 8.97%
4 Financials 8.78%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.04%
670
202
$59K 0.04%
5,000
+1,000
203
$59K 0.04%
15,800
+1,800
204
$58K 0.04%
1,200
205
$57K 0.04%
2,168
-256
206
$57K 0.04%
400
-550
207
$57K 0.04%
1,064
208
$57K 0.04%
233
209
$55K 0.04%
12,700
210
$55K 0.04%
1,452
211
$55K 0.04%
686
212
$54K 0.04%
4,000
213
$53K 0.04%
1,301
214
$52K 0.04%
197
215
$51K 0.04%
1,125
216
$51K 0.04%
1,500
217
$50K 0.04%
500
218
$50K 0.04%
547
219
$49K 0.03%
1,200
220
$48K 0.03%
1,600
221
$47K 0.03%
800
222
$46K 0.03%
1,180
223
$46K 0.03%
387
224
$46K 0.03%
1,400
225
$46K 0.03%
800
7 8
9
10 11