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
$156M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$950K
3
+$752K
4
DAL icon
Delta Air Lines
DAL
+$698K
5
DVY icon
iShares Select Dividend ETF
DVY
+$504K

Top Sells

1
+$829K
2
+$600K
3
+$517K
4
QCOM icon
Qualcomm
QCOM
+$339K
5
STX icon
Seagate
STX
+$333K

Sector Composition

1 Healthcare 11.6%
2 Technology 11.43%
3 Communication Services 11.12%
4 Industrials 10.28%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.04%
1,452
202
$62K 0.04%
7,500
+7,000
203
$62K 0.04%
5,200
-8,450
204
$60K 0.04%
700
205
$59K 0.04%
2,000
206
$59K 0.04%
2,500
207
$58K 0.04%
2,000
208
$58K 0.04%
1,500
209
$58K 0.04%
1,472
-698
210
$56K 0.04%
2,018
211
$55K 0.04%
2,800
212
$53K 0.03%
23,500
213
$52K 0.03%
1,000
214
$50K 0.03%
12,600
215
$49K 0.03%
+8,000
216
$48K 0.03%
+1,200
217
$45K 0.03%
670
218
$45K 0.03%
700
-700
219
$44K 0.03%
3,093
220
$44K 0.03%
422
-125
221
$44K 0.03%
2,569
-1,927
222
$44K 0.03%
52
223
$44K 0.03%
1,600
224
$44K 0.03%
3,000
225
$43K 0.03%
12,700
7 8
9
10 11