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
$162M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.32M
3
+$956K
4
GLD icon
SPDR Gold Trust
GLD
+$782K
5
FCX icon
Freeport-McMoran
FCX
+$635K

Top Sells

1
+$14.7M
2
+$2.25M
3
+$1.82M
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$950K

Sector Composition

1 Technology 13.71%
2 Communication Services 11.55%
3 Healthcare 10.91%
4 Industrials 9.74%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.45%
45,893
+2,281
2
$7.14M 4.4%
104,021
-10,350
3
$4.92M 3.03%
62,710
-11,043
4
$4.54M 2.8%
108,116
-772
5
$4.35M 2.68%
47,619
-60
6
$4.29M 2.65%
88,856
+186
7
$3.58M 2.21%
40,133
+717
8
$3.56M 2.2%
10,869
-2,008
9
$3M 1.85%
43,197
-2,275
10
$3M 1.85%
107,457
-2,763
11
$2.96M 1.83%
23,529
+6,203
12
$2.9M 1.79%
107,688
-2,787
13
$2.8M 1.73%
11,132
-77
14
$2.56M 1.58%
49,720
-600
15
$2.51M 1.55%
434,160
-34,600
16
$2.38M 1.47%
14,899
-973
17
$2.33M 1.44%
42,482
+2,451
18
$2.31M 1.42%
52,136
+2,751
19
$2.27M 1.4%
27,103
-6,140
20
$2.25M 1.39%
22,448
-433
21
$2.22M 1.37%
42,587
+294
22
$2.21M 1.36%
33,658
+153
23
$2.2M 1.36%
29,484
+317
24
$2.18M 1.34%
64,709
+1,417
25
$2.17M 1.34%
25,263
+3,401
1
2 3 4 5