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
$176M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.72M
3
+$4.21M
4
FCX icon
Freeport-McMoran
FCX
+$3.5M
5
ZD icon
Ziff Davis
ZD
+$1.29M

Top Sells

1
+$8.22M
2
+$3.99M
3
+$3.39M
4
BA icon
Boeing
BA
+$1.96M
5
CELG
Celgene Corp
CELG
+$799K

Sector Composition

1 Technology 13.01%
2 Communication Services 9.25%
3 Healthcare 9.07%
4 Financials 7.82%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.95%
284,413
+134,063
2
$10.2M 5.69%
279,207
+271,198
3
$7.26M 4.05%
96,434
+17,068
4
$5.79M 3.23%
47,458
+5,067
5
$5.72M 3.19%
77,303
+10,585
6
$5.29M 2.95%
44,883
+2,093
7
$5.26M 2.94%
110,864
+4,764
8
$4.66M 2.6%
50,747
-863
9
$4.62M 2.58%
40,609
+2,114
10
$4.53M 2.53%
44,756
+1,392
11
$4.21M 2.35%
+73,388
12
$3.65M 2.04%
283,248
+271,398
13
$3.65M 2.03%
78,020
+9,189
14
$3.64M 2.03%
109,919
+914
15
$3.17M 1.77%
91,836
+2,504
16
$2.94M 1.64%
50,120
+2,160
17
$2.89M 1.61%
26,053
+569
18
$2.81M 1.56%
43,870
+10,847
19
$2.63M 1.46%
46,789
-60,359
20
$2.49M 1.39%
19,124
+173
21
$2.39M 1.33%
12,563
+646
22
$2.35M 1.31%
58,432
-413
23
$2.34M 1.31%
28,967
-6,197
24
$2.24M 1.25%
20,858
+439
25
$2.23M 1.24%
41,508
-825
1
2 3 4 5