BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.46M
3
+$707K
4
BA icon
Boeing
BA
+$649K
5
HWM icon
Howmet Aerospace
HWM
+$504K

Top Sells

1
+$4.37M
2
+$1.14M
3
+$934K
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$817K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K

Sector Composition

1 Communication Services 14.16%
2 Technology 11.1%
3 Industrials 10.67%
4 Healthcare 10.6%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,200
202
– –
-250
203
– –
-3,200
204
– –
-31,010
205
– –
-1,477
206
– –
-444
207
– –
-203
208
– –
-100
209
– –
-313
210
– –
-800
211
– –
-100
212
– –
-748
213
– –
-1,100
214
– –
-30,000
215
– –
-1,000
216
– –
-8,000
217
– –
-5,000
218
– –
-3,370
219
– –
-64
220
– –
-300
221
– –
-300
222
– –
-500
223
– –
-1,400
224
– –
-1,200
225
$0 ﹤0.01%
20,000
7 8
9
10 11