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
$178M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.93M
3
+$2.22M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
5
DELL icon
Dell
DELL
+$1.06M

Top Sells

1
+$4.21M
2
+$3.05M
3
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.04M
5
HON icon
Honeywell
HON
+$672K

Sector Composition

1 Technology 13.75%
2 Communication Services 9.52%
3 Financials 8.04%
4 Healthcare 7.19%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.84%
273,869
-10,544
2
$11.4M 6.39%
308,770
+29,563
3
$9.82M 5.51%
73,698
+26,240
4
$7.72M 4.33%
99,855
+3,421
5
$6.08M 3.41%
77,863
+560
6
$5.5M 3.09%
41,044
-3,839
7
$5.4M 3.03%
109,224
-1,640
8
$5.3M 2.98%
44,501
+3,892
9
$5.01M 2.82%
54,128
+3,381
10
$4.87M 2.73%
43,540
-1,216
11
$3.98M 2.23%
80,797
+2,777
12
$3.7M 2.08%
26,510
+457
13
$3.53M 1.98%
106,157
-3,762
14
$3.37M 1.89%
94,607
+2,771
15
$3.13M 1.75%
28,062
+19,918
16
$2.93M 1.64%
+37,818
17
$2.87M 1.61%
43,666
-204
18
$2.83M 1.59%
52,280
+2,160
19
$2.72M 1.53%
46,905
+116
20
$2.65M 1.49%
19,576
+452
21
$2.44M 1.37%
13,242
+679
22
$2.41M 1.36%
42,370
+3,643
23
$2.31M 1.29%
56,097
-2,335
24
$2.12M 1.19%
27,680
-1,287
25
$1.91M 1.07%
20,130
-283
1
2 3 4 5