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
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$388K
3
+$378K
4
AAL icon
American Airlines Group
AAL
+$349K
5
WLL
Whiting Petroleum Corporation
WLL
+$323K

Top Sells

1
+$656K
2
+$367K
3
+$255K
4
NE
Noble Corporation
NE
+$227K
5
CSCO icon
Cisco
CSCO
+$199K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.83%
3 Industrials 10.35%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 4.63%
169,155
-1,600
2
$3.79M 2.65%
119,284
-1,803
3
$3.49M 2.44%
30,122
+470
4
$3.26M 2.28%
55,235
+3,450
5
$2.89M 2.02%
22,687
-300
6
$2.85M 1.99%
34,281
+1,235
7
$2.68M 1.87%
24,606
-2,344
8
$2.66M 1.86%
84,928
-1,428
9
$2.61M 1.82%
97,364
-729
10
$2.58M 1.8%
84,680
-3,690
11
$2.39M 1.67%
24,526
+500
12
$2.36M 1.65%
31,371
+260
13
$2.23M 1.56%
19,025
+500
14
$2.17M 1.51%
43,421
+112
15
$2.16M 1.51%
49,000
-3,200
16
$2.13M 1.49%
108,150
+2,000
17
$2.06M 1.44%
68,432
18
$1.91M 1.33%
11,192
19
$1.85M 1.29%
31,112
20
$1.74M 1.22%
44,385
21
$1.69M 1.18%
31,162
+1,991
22
$1.68M 1.18%
13,036
23
$1.63M 1.14%
40,900
+8,750
24
$1.58M 1.1%
104,995
25
$1.53M 1.07%
14,796
-49
1
2 3 4 5