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
426
$1K ﹤0.01%
100
427
$0 ﹤0.01%
10
428
– –
-500
429
$0 ﹤0.01%
2
430
– –
-71
431
– –
-100
432
– –
-4,000
433
$0 ﹤0.01%
8
434
$0 ﹤0.01%
43
435
– –
-3,075
436
– –
-600
437
– –
-114
438
– –
-5,100
439
$0 ﹤0.01%
49
440
$0 ﹤0.01%
40
441
$0 ﹤0.01%
2
-400
442
– –
-3,400
443
– –
-1,500
444
– –
0
445
$0 ﹤0.01%
+12
446
– –
-24
447
– –
-500
448
– –
-1,000
449
$0 ﹤0.01%
600
450
– –
-550
15 16 17
18
19