BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
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 14.49%
2 Financials 10.07%
3 Industrials 9.99%
4 Energy 9.92%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$0 ﹤0.01%
+4