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
251
$34K 0.02%
1,600
252
$34K 0.02%
600
253
$33K 0.02%
171
254
$33K 0.02%
1,600
255
$32K 0.02%
+1,124
256
$32K 0.02%
+1,200
257
$32K 0.02%
375
258
$32K 0.02%
1,500
+500
259
$31K 0.02%
+400
260
$31K 0.02%
3,155
261
$31K 0.02%
309
262
$31K 0.02%
2,000
263
$30K 0.02%
5,654
+2,000
264
$30K 0.02%
300
265
$30K 0.02%
1,200
266
$29K 0.02%
1,000
267
$29K 0.02%
300
268
$29K 0.02%
400
269
$28K 0.02%
1,000
270
$27K 0.02%
+1,000
271
$27K 0.02%
3,800
272
$27K 0.02%
798
273
$26K 0.02%
172
274
$26K 0.02%
+2,000
275
$25K 0.02%
25,000
9 10
11
12 13