BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
+$8.94M
2
+$938K
3
+$729K
4
META icon
Meta Platforms (Facebook)
META
+$722K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Top Sells

1
+$340K
2
+$339K
3
+$227K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$223K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$207K

Sector Composition

1 Healthcare 13.52%
2 Communication Services 13.19%
3 Industrials 12.14%
4 Technology 10.75%
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%
220
328
$12K 0.01%
7,500
+2,500
329
$12K 0.01%
200
330
$12K 0.01%
191
331
$12K 0.01%
+160
332
$12K 0.01%
+266
333
$12K 0.01%
212
334
$12K 0.01%
100
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%
513
349
$10K 0.01%
300
350
$10K 0.01%
600
12 13
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