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
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.75M
3
+$701K
4
BA icon
Boeing
BA
+$692K
5
C.WS.A
Citigroup Inc
C.WS.A
+$638K

Top Sells

1
+$4.49M
2
+$1.71M
3
+$934K
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$795K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$784K

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
– –
-444
202
– –
-203
203
– –
-20,674
204
– –
-1,000
205
– –
-309
206
– –
-22
207
– –
0
208
– –
-309
209
– –
-100
210
– –
-5,200
211
– –
-200
212
– –
-8,000
213
– –
-5,800
214
– –
-800
215
– –
-7
216
– –
-1,600
217
– –
-600
218
– –
-5,650
219
– –
-1,212
220
– –
-3,500
221
– –
-3,000
222
– –
-2,000
223
– –
-2,500
224
– –
-20,000
225
– –
-250
7 8
9
10 11