BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.73%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$143M
AUM Growth
+$143M
(+0.35%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
459
New
26
Increased
53
Reduced
46
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$641K |
| 2 |
White Mountains Insurance
WTM
|
$388K |
| 3 |
NCR Voyix
VYX
|
$378K |
| 4 |
American Airlines Group
AAL
|
$349K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$323K |
Top Sells
| 1 |
Blackstone
BX
|
$656K |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$367K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$255K |
| 4 |
NE
Noble Corporation
NE
|
$227K |
| 5 |
Cisco
CSCO
|
$199K |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 7.52% |
