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
301
$18K 0.01%
500
302
$18K 0.01%
2,500
303
$18K 0.01%
220
304
$18K 0.01%
900
305
$17K 0.01%
500
306
$16K 0.01%
825
307
$16K 0.01%
1,400
308
$16K 0.01%
400
309
$16K 0.01%
200
310
$16K 0.01%
+700
311
$16K 0.01%
8,000
-4,000
312
$15K 0.01%
250
313
$15K 0.01%
900
314
$15K 0.01%
1,500
315
$15K 0.01%
+3,000
316
$14K 0.01%
1,000
317
$14K 0.01%
450
318
$14K 0.01%
800
-1,600
319
$14K 0.01%
425
320
$14K 0.01%
733
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321
$14K 0.01%
+350
322
$14K 0.01%
500
323
$13K 0.01%
1,875
324
$13K 0.01%
474
325
$13K 0.01%
2,000
11 12
13
14 15