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
401
– –
0
402
$3K ﹤0.01%
+10,000
403
$3K ﹤0.01%
1,400
404
$3K ﹤0.01%
4,500
405
$2K ﹤0.01%
40
406
$2K ﹤0.01%
118
407
$2K ﹤0.01%
8
408
$2K ﹤0.01%
500
409
$2K ﹤0.01%
141
410
$2K ﹤0.01%
250
411
$2K ﹤0.01%
500
412
$2K ﹤0.01%
10,000
-5,000
413
$1K ﹤0.01%
93
414
$1K ﹤0.01%
200
415
$1K ﹤0.01%
100
416
$1K ﹤0.01%
200
417
$1K ﹤0.01%
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418
$1K ﹤0.01%
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419
$1K ﹤0.01%
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420
$1K ﹤0.01%
55
421
$1K ﹤0.01%
24
422
$1K ﹤0.01%
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423
$1K ﹤0.01%
9,275
-18,500
424
$1K ﹤0.01%
3,370
425
$1K ﹤0.01%
64
15 16
17
18 19