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
$172M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.54M
3
+$1.29M
4
STLD icon
Steel Dynamics
STLD
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

1
+$1.18M
2
+$1.14M
3
+$773K
4
HWM icon
Howmet Aerospace
HWM
+$646K
5
GLD icon
SPDR Gold Trust
GLD
+$559K

Sector Composition

1 Technology 11.67%
2 Healthcare 11.61%
3 Communication Services 10.12%
4 Industrials 9.34%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.01%
38,935
+2,000
27
$1.74M 1.01%
51,438
-4,450
28
$1.71M 0.99%
16,766
+2,907
29
$1.71M 0.99%
9,943
+2,744
30
$1.71M 0.99%
472,400
+69,160
31
$1.58M 0.92%
44,215
+31,715
32
$1.54M 0.89%
25,115
-3,670
33
$1.51M 0.88%
12,567
-553
34
$1.5M 0.87%
+20,588
35
$1.49M 0.86%
17,801
+4,052
36
$1.46M 0.85%
18,321
+8,878
37
$1.41M 0.82%
20,929
+4,151
38
$1.4M 0.81%
12,780
39
$1.38M 0.8%
25,289
+3,753
40
$1.36M 0.79%
12,019
+5,666
41
$1.34M 0.78%
26,614
-24,618
42
$1.32M 0.77%
5,442
+2,271
43
$1.3M 0.75%
10,009
+702
44
$1.28M 0.74%
52,801
+11,120
45
$1.23M 0.71%
9,488
-400
46
$1.19M 0.69%
4,650
47
$1.17M 0.68%
13,379
+4,758
48
$1.13M 0.66%
+22,548
49
$1.13M 0.65%
9,525
-650
50
$1.08M 0.63%
20,257
-237
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