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
$143M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$388K
3
+$378K
4
AAL icon
American Airlines Group
AAL
+$349K
5
WLL
Whiting Petroleum Corporation
WLL
+$323K

Top Sells

1
+$656K
2
+$367K
3
+$255K
4
NE
Noble Corporation
NE
+$227K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.83%
3 Industrials 10.35%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.04%
+3,500
202
$63K 0.04%
600
203
$63K 0.04%
+3,525
204
$62K 0.04%
26,000
205
$62K 0.04%
14,400
-6,800
206
$62K 0.04%
1,000
207
$62K 0.04%
23,400
+5,000
208
$61K 0.04%
222
209
$60K 0.04%
1,452
210
$59K 0.04%
25,600
211
$59K 0.04%
1,000
212
$56K 0.04%
800
213
$56K 0.04%
686
214
$55K 0.04%
670
215
$55K 0.04%
800
216
$54K 0.04%
547
217
$54K 0.04%
+3,500
218
$54K 0.04%
1,064
219
$52K 0.04%
700
220
$52K 0.04%
10,000
221
$52K 0.04%
1,500
222
$52K 0.04%
170
223
$51K 0.04%
450
224
$51K 0.04%
3,155
+2,000
225
$50K 0.03%
2,000
+1,000
7 8
9
10 11