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
351
$9K 0.01%
100
352
$9K 0.01%
130
353
$9K 0.01%
500
354
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102
355
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356
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150
357
$9K 0.01%
46,000
358
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239
359
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+400
360
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+33
361
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600
362
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180
363
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364
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365
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366
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100
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369
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$7K ﹤0.01%
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375
$7K ﹤0.01%
2,321
13 14
15
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