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
$183M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.5M
3
+$2.03M
4
GS icon
Goldman Sachs
GS
+$1.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

1
+$3.59M
2
+$3.24M
3
+$1.57M
4
NLY icon
Annaly Capital Management
NLY
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.12M

Sector Composition

1 Technology 11.53%
2 Communication Services 10.93%
3 Financials 9.8%
4 Healthcare 9.36%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.19%
63,292
27
$2.14M 1.17%
17,326
-57
28
$2.13M 1.16%
49,385
+1,611
29
$2.04M 1.11%
25,798
-1,304
30
$1.95M 1.06%
42,293
31
$1.92M 1.04%
17,906
+1,351
32
$1.88M 1.02%
21,862
+271
33
$1.82M 0.99%
132,295
34
$1.78M 0.97%
29,639
-759
35
$1.75M 0.95%
19,910
+2,433
36
$1.66M 0.9%
9,534
-235
37
$1.62M 0.88%
54,787
-570
38
$1.6M 0.87%
34,885
-853
39
$1.59M 0.87%
13,939
-574
40
$1.56M 0.85%
11,294
+388
41
$1.43M 0.78%
4,650
42
$1.39M 0.76%
+73,441
43
$1.39M 0.76%
26,614
44
$1.31M 0.72%
613,222
-116,445
45
$1.3M 0.71%
+15,774
46
$1.29M 0.71%
24,107
47
$1.26M 0.69%
17,594
-7,682
48
$1.1M 0.6%
9,088
-400
49
$1.01M 0.55%
9,650
50
$997K 0.54%
5,525
-561
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2
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