BAM

Brave Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$9.42M
2
+$958K
3
+$741K
4
META icon
Meta Platforms (Facebook)
META
+$736K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Top Sells

1
+$360K
2
+$335K
3
+$223K
4
BP icon
BP
BP
+$210K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$172K

Sector Composition

1 Healthcare 13.52%
2 Communication Services 13.19%
3 Industrials 11.65%
4 Technology 11.23%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.96%
115,431
+17,900
27
$1.41M 0.95%
100,095
-400
28
$1.4M 0.95%
10,988
29
$1.26M 0.85%
18,543
30
$1.25M 0.84%
12,629
31
$1.17M 0.79%
10,800
32
$1.15M 0.78%
48,442
+832
33
$1.11M 0.75%
13,974
34
$1.08M 0.73%
1,492
35
$1.08M 0.73%
33,712
+2,100
36
$1.05M 0.71%
46,550
-100
37
$995K 0.67%
21,314
38
$978K 0.66%
20,450
39
$958K 0.65%
+40,450
40
$909K 0.61%
6,888
41
$878K 0.59%
4,650
42
$868K 0.59%
13,986
43
$851K 0.58%
25,990
-2,600
44
$840K 0.57%
28,101
-201
45
$837K 0.57%
16,000
46
$809K 0.55%
31,100
47
$791K 0.53%
29,135
48
$760K 0.51%
7,230
49
$753K 0.51%
2,789,160
-285,529
50
$748K 0.51%
16,250
+6,000
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