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
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$381K
3
+$363K
4
DVN icon
Devon Energy
DVN
+$357K
5
AAPL icon
Apple
AAPL
+$317K

Top Sells

1
+$896K
2
+$809K
3
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$503K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$478K

Sector Composition

1 Technology 11.99%
2 Industrials 11.88%
3 Communication Services 11.42%
4 Healthcare 11.41%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.04%
2,000
202
$59K 0.04%
2,300
-1,000
203
$58K 0.04%
1,452
204
$58K 0.04%
778
205
$57K 0.04%
686
206
$55K 0.04%
547
207
$55K 0.04%
1,332
208
$54K 0.04%
+2,000
209
$54K 0.04%
34,550
210
$54K 0.04%
646
211
$51K 0.04%
1,514
-26,587
212
$49K 0.03%
24,000
-2,000
213
$48K 0.03%
670
214
$48K 0.03%
1,500
215
$46K 0.03%
16,000
216
$46K 0.03%
12,600
217
$46K 0.03%
170
218
$45K 0.03%
3,093
219
$45K 0.03%
16,500
220
$45K 0.03%
2,000
221
$45K 0.03%
1,000
222
$45K 0.03%
2,500
223
$45K 0.03%
300
224
$42K 0.03%
25,000
225
$42K 0.03%
800
7 8
9
10 11