BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.17M
4
BAC icon
Bank of America
BAC
+$811K
5
MSFT icon
Microsoft
MSFT
+$660K

Top Sells

1
+$565K
2
+$504K
3
+$350K
4
FCX icon
Freeport-McMoran
FCX
+$306K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

1 Technology 14%
2 Financials 10.35%
3 Communication Services 9.41%
4 Consumer Discretionary 3.35%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 11.54%
696,832
+17,823
2
$38.5M 9.4%
383,923
+4,640
3
$37.5M 9.16%
266,152
+1,416
4
$22.1M 5.39%
86,643
+5,554
5
$20.3M 4.97%
39,271
+1,293
6
$19.7M 4.81%
32,121
-959
7
$18.3M 4.48%
27,528
+479
8
$15.9M 3.87%
65,129
+77
9
$15.5M 3.78%
406,495
10
$15.1M 3.68%
47,807
+125
11
$13.5M 3.31%
186,105
+23,507
12
$11.8M 2.89%
85,156
+212
13
$9.86M 2.41%
44,938
-456
14
$8.14M 1.99%
67,938
+692
15
$7.07M 1.73%
100,452
+644
16
$5.77M 1.41%
73,666
+2,737
17
$5.32M 1.3%
16,009
18
$4.05M 0.99%
8,053
+1,350
19
$3.05M 0.74%
69,858
+2,402
20
$3.04M 0.74%
12,514
21
$2.84M 0.69%
34,632
+382
22
$2.76M 0.67%
14,779
+95
23
$2.74M 0.67%
13,250
24
$2.19M 0.54%
3,598
25
$2.12M 0.52%
12,419
1
2 3 4 5