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
$140M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$787K
3
+$604K
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$495K
5
GILD icon
Gilead Sciences
GILD
+$448K

Top Sells

1
+$358K
2
+$325K
3
+$320K
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$273K
5
XRX icon
Xerox
XRX
+$263K

Sector Composition

1 Technology 13.37%
2 Healthcare 10.82%
3 Industrials 10.56%
4 Financials 9.3%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 4.44%
156,905
+7,750
2
$3.58M 2.56%
120,981
+3,235
3
$3.32M 2.38%
29,652
-600
4
$3.22M 2.31%
88,825
5
$3.05M 2.19%
33,001
-700
6
$2.79M 2%
+51,785
7
$2.73M 1.96%
22,528
-94
8
$2.6M 1.86%
610,000
-64,100
9
$2.52M 1.81%
24,126
+10
10
$2.5M 1.8%
109,250
-500
11
$2.42M 1.73%
52,000
+200
12
$2.38M 1.71%
86,356
+400
13
$2.33M 1.67%
29,394
-4,504
14
$2.16M 1.55%
19,650
+7,150
15
$2.03M 1.45%
42,019
+224
16
$2.01M 1.44%
47,685
-1,200
17
$1.99M 1.43%
32,562
+3,200
18
$1.99M 1.42%
68,432
-1,000
19
$1.86M 1.34%
11,192
20
$1.86M 1.33%
13,515
21
$1.76M 1.26%
32,850
-50
22
$1.71M 1.23%
18,698
-300
23
$1.62M 1.16%
104,495
+4,775
24
$1.6M 1.15%
2,250,905
+349,280
25
$1.6M 1.15%
29,585
-1,677
1
2 3 4 5