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
$161M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.75M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
HCA icon
HCA Healthcare
HCA
+$767K

Top Sells

1
+$7.47M
2
+$969K
3
+$930K
4
GE icon
GE Aerospace
GE
+$773K
5
M icon
Macy's
M
+$695K

Sector Composition

1 Technology 12.4%
2 Healthcare 10.95%
3 Communication Services 10.3%
4 Industrials 9.64%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.02%
28,785
-1,667
27
$1.64M 0.96%
14,437
+2,446
28
$1.58M 0.93%
38,140
+15,620
29
$1.57M 0.92%
36,935
-1,385
30
$1.48M 0.87%
12,366
31
$1.39M 0.81%
12,780
-900
32
$1.33M 0.78%
10,175
-725
33
$1.33M 0.78%
9,307
-5,410
34
$1.3M 0.76%
9,888
-700
35
$1.3M 0.76%
36,785
-6,682
36
$1.22M 0.71%
13,859
+1,149
37
$1.2M 0.7%
21,536
+496
38
$1.18M 0.69%
7,199
+2,624
39
$1.17M 0.69%
109,736
+6,191
40
$1.13M 0.66%
13,749
+5,842
41
$1.11M 0.65%
16,778
+62
42
$1.11M 0.65%
4,650
43
$1.1M 0.64%
8,575
-892
44
$1.1M 0.64%
+403,240
45
$1.09M 0.64%
1,242
-70
46
$1.08M 0.63%
11,390
-150
47
$1.07M 0.63%
11,965
-269
48
$1.01M 0.59%
6,088
-500
49
$1.01M 0.59%
12,400
-1,586
50
$1.01M 0.59%
29,852
+267
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