BAM

Brave Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$958K
3
+$741K
4
META icon
Meta Platforms (Facebook)
META
+$736K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Top Sells

1
+$360K
2
+$335K
3
+$223K
4
BP icon
BP
BP
+$210K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$172K

Sector Composition

1 Healthcare 13.52%
2 Communication Services 13.19%
3 Industrials 11.65%
4 Technology 11.23%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.03%
646
227
$43K 0.03%
1,000
228
$43K 0.03%
9,000
+1,500
229
$42K 0.03%
3,093
230
$42K 0.03%
4,000
231
$41K 0.03%
648
232
$41K 0.03%
800
233
$40K 0.03%
1,500
-500
234
$39K 0.03%
12,700
235
$39K 0.03%
800
236
$39K 0.03%
1,156
+845
237
$38K 0.03%
2,000
238
$38K 0.03%
1,500
239
$38K 0.03%
376
240
$37K 0.03%
1,050
241
$37K 0.03%
349
242
$37K 0.03%
1,162
243
$37K 0.03%
1,000
244
$36K 0.02%
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245
$36K 0.02%
600
246
$35K 0.02%
519
247
$35K 0.02%
483
248
$35K 0.02%
1,683
+1,211
249
$34K 0.02%
800
250
$34K 0.02%
100
8 9
10
11 12