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
376
$7K ﹤0.01%
1,100
377
$7K ﹤0.01%
54
378
$7K ﹤0.01%
6,097,353
379
$6K ﹤0.01%
200
380
$6K ﹤0.01%
1,300
381
$6K ﹤0.01%
308
382
$6K ﹤0.01%
52
383
$6K ﹤0.01%
106,400
-283,450
384
$5K ﹤0.01%
2,181
+638
385
$5K ﹤0.01%
500
386
$5K ﹤0.01%
54
387
$5K ﹤0.01%
79
388
$5K ﹤0.01%
309
389
$5K ﹤0.01%
313
390
$4K ﹤0.01%
1,013
391
$4K ﹤0.01%
126
392
$4K ﹤0.01%
1,464
393
$4K ﹤0.01%
130
394
$4K ﹤0.01%
236
-3,975
395
$4K ﹤0.01%
57
396
$4K ﹤0.01%
2,000
397
$4K ﹤0.01%
450
398
$3K ﹤0.01%
59
399
$3K ﹤0.01%
280
400
$3K ﹤0.01%
250
14 15
16
17 18