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
$143M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.28M
3
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$751K

Top Sells

1
+$714K
2
+$677K
3
+$632K
4
FE icon
FirstEnergy
FE
+$517K
5
CHS
Chicos FAS, Inc.
CHS
+$187K

Sector Composition

1 Healthcare 12.58%
2 Technology 12.32%
3 Industrials 10.06%
4 Financials 9.33%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 4.8%
170,755
+13,850
2
$4M 2.8%
121,087
+106
3
$3.42M 2.4%
29,652
4
$3M 2.11%
26,950
+7,300
5
$2.96M 2.07%
51,785
6
$2.81M 1.97%
33,046
+45
7
$2.76M 1.94%
88,370
-455
8
$2.73M 1.92%
22,987
+459
9
$2.69M 1.88%
86,356
10
$2.42M 1.7%
31,111
+1,717
11
$2.42M 1.7%
98,093
+59,753
12
$2.42M 1.69%
24,026
-100
13
$2.41M 1.69%
588,450
-21,550
14
$2.41M 1.69%
106,150
-3,100
15
$2.12M 1.49%
52,200
+200
16
$1.95M 1.37%
43,309
+1,290
17
$1.93M 1.35%
68,432
18
$1.88M 1.32%
31,112
-1,450
19
$1.87M 1.31%
11,192
20
$1.82M 1.27%
18,525
+8,720
21
$1.8M 1.26%
44,385
-3,300
22
$1.8M 1.26%
13,036
-479
23
$1.7M 1.19%
32,150
-700
24
$1.7M 1.19%
104,995
+500
25
$1.6M 1.12%
29,171
-414
1
2 3 4 5