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
26
$1.3M 1.04%
+12,200
27
$1.25M 1%
+64,600
28
$1.25M 1%
+12,030
29
$1.22M 0.97%
+78,845
30
$1.17M 0.94%
+30,825
31
$1.16M 0.93%
+45,523
32
$1.16M 0.93%
+43,762
33
$1.15M 0.92%
+11,460
34
$1.13M 0.9%
+28,301
35
$1.12M 0.9%
+13,784
36
$1.09M 0.87%
+12,524
37
$1.09M 0.87%
+14,700
38
$1.09M 0.87%
+260,780
39
$1.08M 0.87%
+42,450
40
$1.02M 0.81%
+21,100
41
$1.01M 0.81%
+45,035
42
$960K 0.77%
+17,319
43
$938K 0.75%
+13,597
44
$936K 0.75%
+15,125,105
45
$928K 0.74%
+10,000
46
$883K 0.71%
+4,782
47
$882K 0.71%
+1,038
48
$874K 0.7%
+4,873
49
$851K 0.68%
+12,400
50
$837K 0.67%
+10,550
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