BAM
Brave Asset Management Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
+$3.64M (+1%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
5.82%
Top 10 Holdings %Top 10 Hldgs %
57.91%
Holding
167
New
5
Increased
26
Reduced
44
Closed
7
Top Buys
| 1 | $7.73M | |
| 2 | $6.36M | |
| 3 | $5.18M | |
| 4 | $3.67M | |
| 5 | $1.61M |
Top Sells
| 1 | $5.92M | |
| 2 | $2.58M | |
| 3 | $329K | |
| 4 | $102K | |
| 5 | $93K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 11.11% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.8M | 8.67% | 471,838 +6,005 | +1% | +$354K | |||
| $27.8M | 8.65% | 134,421 +6,546 | +5% | +$1.35M | |||
| $27M | 8.42% | 48,276 +13,811 | +40% | +$7.73M | |||
| $20.2M | 6.31% | 91,132 -73 | -0.1% | -$16.2K | |||
| $17M | 5.31% | 33,132 -44 | -0.1% | -$22.6K | |||
| $15.3M | 4.76% | 406,495 +42,968 | +12% | +$1.61M | |||
| $14.5M | 4.52% | 38,647 +82 | +0.2% | +$30.8K | |||
| $12.4M | 3.88% | 85,191 -40,578 | -32% | -$5.92M | |||
| $11.9M | 3.72% | 48,663 +8 | +0% | +$1.96K | |||
| $10.2M | 3.18% | 65,314 -131 | -0.2% | -$20.5K | |||
| $9.12M | 2.84% | 154,706 -1,137 | -0.7% | -$67K | |||
| $8.89M | 2.77% | 46,717 +471 | +1% | +$89.6K | |||
| $8.43M | 2.63% | 138,980 +104,767 | +306% | +$6.36M | |||
| $6.69M | 2.08% | 33,860 +70 | +0.2% | +$13.8K | |||
| $5.82M | 1.81% | 71,256 +1,049 | +1% | +$85.7K | |||
| $5.75M | 1.79% | 115,416 +104,038 | +914% | +$5.18M | |||
| $4.31M | 1.34% | 16,009 | – | – | |||
| $3.67M | 1.14% | 28,006 | New | +$3.67M | |||
| $3.57M | 1.11% | 6,703 -26 | -0.4% | -$13.8K | |||
| $2.67M | 0.83% | 33,872 -32,695 | -49% | -$2.58M | |||
| $2.53M | 0.79% | 13,261 -117 | -0.9% | -$22.3K | |||
| $1.96M | 0.61% | 12,674 | – | – | |||
| $1.94M | 0.61% | 3,798 | – | – | |||
| $1.86M | 0.58% | 7,479 | – | – | |||
| $1.78M | 0.55% | 924 | – | – |
