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
326
$13K 0.01%
13,000
-9,900
327
$12K 0.01%
191
328
$12K 0.01%
+266
329
$12K 0.01%
212
330
$12K 0.01%
100
331
$12K 0.01%
220
332
$12K 0.01%
7,500
+2,500
333
$12K 0.01%
200
334
$12K 0.01%
+160
335
$11K 0.01%
200
336
$11K 0.01%
316
337
$11K 0.01%
100
338
$11K 0.01%
500
339
$11K 0.01%
300
340
$11K 0.01%
+1,000
341
$11K 0.01%
250
342
$11K 0.01%
424
343
$11K 0.01%
130
344
$11K 0.01%
140
345
$10K 0.01%
100
346
$10K 0.01%
200
347
$10K 0.01%
1,375
348
$10K 0.01%
489
349
$10K 0.01%
600
350
$10K 0.01%
300
12 13
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15 16