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
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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76
356
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150
357
$9K 0.01%
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358
$8K 0.01%
+400
359
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+33
360
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600
361
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180
362
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180
363
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187
364
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239
365
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366
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400
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100
368
$7K ﹤0.01%
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369
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370
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$7K ﹤0.01%
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373
$7K ﹤0.01%
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374
$7K ﹤0.01%
258
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$7K ﹤0.01%
2,321
13 14
15
16 17