BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.61M
3
+$3.43M
4
GE icon
GE Aerospace
GE
+$3.11M
5
INTC icon
Intel
INTC
+$2.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.17%
2 Industrials 11.31%
3 Financials 10.07%
4 Energy 9.92%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K 0.01%
+316
352
$9K 0.01%
+220
353
$9K 0.01%
+177
354
$9K 0.01%
+1,375
355
$9K 0.01%
+600
356
$9K 0.01%
+2,000
357
$9K 0.01%
+175
358
$9K 0.01%
+298
359
$8K 0.01%
+1,543
360
$8K 0.01%
+94
361
$8K 0.01%
+846
362
$8K 0.01%
+100
363
$8K 0.01%
+180
364
$8K 0.01%
+236
365
$8K 0.01%
+1,000
366
$8K 0.01%
+50
367
$8K 0.01%
+308
368
$8K 0.01%
+4,500
369
$8K 0.01%
+287
370
$8K 0.01%
+150
371
$7K 0.01%
+1,072
372
$7K 0.01%
+100
373
$7K 0.01%
+40
374
$7K 0.01%
+1,509
375
$7K 0.01%
+50
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