BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$757K
3
+$516K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
5
PNR icon
Pentair
PNR
+$454K

Top Sells

1
+$2.06M
2
+$1M
3
+$635K
4
CB
CHUBB CORPORATION
CB
+$540K
5
VYX icon
NCR Voyix
VYX
+$433K

Sector Composition

1 Healthcare 14.11%
2 Industrials 12.03%
3 Technology 11.81%
4 Financials 9.59%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
250
302
$14K 0.01%
500
-300
303
$14K 0.01%
140
304
$14K 0.01%
1,875
305
$14K 0.01%
212
306
$14K 0.01%
2,000
307
$14K 0.01%
250
308
$13K 0.01%
474
309
$13K 0.01%
500
310
$12K 0.01%
220
311
$12K 0.01%
5,000
-9,400
312
$12K 0.01%
450
313
$12K 0.01%
600
314
$12K 0.01%
900
315
$12K 0.01%
424
316
$12K 0.01%
402
317
$12K 0.01%
46,000
+7,000
318
$11K 0.01%
200
319
$11K 0.01%
316
320
$11K 0.01%
100
321
$11K 0.01%
300
322
$11K 0.01%
100
323
$11K 0.01%
200
324
$11K 0.01%
191
325
$11K 0.01%
250
11 12
13
14 15