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
$150M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.33M
3
+$1.15M
4
IBM icon
IBM
IBM
+$833K
5
FCX icon
Freeport-McMoran
FCX
+$620K

Top Sells

1
+$766K
2
+$716K
3
+$569K
4
L icon
Loews
L
+$551K
5
PNR icon
Pentair
PNR
+$483K

Sector Composition

1 Healthcare 12%
2 Technology 11.28%
3 Industrials 11.16%
4 Communication Services 10.79%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.04%
700
-78
202
$60K 0.04%
12,600
203
$59K 0.04%
659
204
$59K 0.04%
1,500
+500
205
$56K 0.04%
2,000
206
$55K 0.04%
+401
207
$55K 0.04%
547
208
$55K 0.04%
2,500
209
$55K 0.04%
1,332
210
$54K 0.04%
+3,000
211
$54K 0.04%
+3,000
212
$54K 0.04%
1,271
213
$52K 0.03%
+5,000
214
$51K 0.03%
686
215
$50K 0.03%
20,000
-5,000
216
$49K 0.03%
2,018
+504
217
$45K 0.03%
670
218
$45K 0.03%
3,093
219
$45K 0.03%
1,000
220
$44K 0.03%
519
221
$44K 0.03%
2,000
222
$44K 0.03%
1,500
223
$43K 0.03%
1,050
224
$43K 0.03%
483
225
$43K 0.03%
800
7 8
9
10 11