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BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
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
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428
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10
429
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-500
430
$0 ﹤0.01%
2
431
– –
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432
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433
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-4,000
434
$0 ﹤0.01%
8
435
$0 ﹤0.01%
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436
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-600
438
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439
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-5,100
440
$0 ﹤0.01%
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441
$0 ﹤0.01%
40
442
$0 ﹤0.01%
2
-400
443
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445
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0
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$0 ﹤0.01%
+12
447
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448
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449
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450
$0 ﹤0.01%
600
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