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
26
$1.27M 0.97%
14,796
27
$1.21M 0.93%
18,543
+550
28
$1.2M 0.91%
10,988
29
$1.18M 0.9%
10,800
30
$1.17M 0.89%
31,612
+500
31
$1.17M 0.89%
97,531
-9,300
32
$1.14M 0.87%
12,629
33
$1.11M 0.85%
1,492
34
$1.1M 0.84%
47,610
+4,064
35
$1.02M 0.78%
21,314
36
$1M 0.77%
13,974
37
$903K 0.69%
20,450
38
$898K 0.69%
6,888
39
$892K 0.68%
28,302
40
$861K 0.66%
3,074,689
+527,753
41
$841K 0.64%
16,000
42
$827K 0.63%
28,590
-2,935
43
$815K 0.62%
13,986
44
$774K 0.59%
46,650
+25,500
45
$772K 0.59%
4,650
46
$765K 0.58%
29,135
-7,100
47
$753K 0.57%
31,100
48
$748K 0.57%
63,744
-1,000
49
$739K 0.56%
7,230
50
$739K 0.56%
13,750
-100
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