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
$131M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$757K
3
+$516K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
5
PNR icon
Pentair
PNR
+$454K

Top Sells

1
+$2.06M
2
+$1M
3
+$635K
4
CB
CHUBB CORPORATION
CB
+$540K
5
VYX icon
NCR Voyix
VYX
+$433K

Sector Composition

1 Healthcare 14.11%
2 Industrials 12.03%
3 Technology 11.81%
4 Financials 9.59%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-6,566
427
– –
-266
428
$0 ﹤0.01%
10
429
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-23,457
430
– –
-1,461
431
– –
-1,155
432
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-1,250
433
– –
-3,000
434
– –
-40,450
435
$0 ﹤0.01%
49
-529
436
$0 ﹤0.01%
40
437
$0 ﹤0.01%
24
438
– –
-15,000
439
– –
-333
440
$0 ﹤0.01%
24
441
– –
-31
442
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443
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444
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445
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446
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-483
447
$0 ﹤0.01%
600
448
$0 ﹤0.01%
3,370
449
– –
-9,000
450
– –
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15 16 17
18
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