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
$393M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$332K
3
+$291K
4
PLTR icon
Palantir
PLTR
+$243K
5
NFLX icon
Netflix
NFLX
+$222K

Top Sells

1
+$380K
2
+$230K
3
+$229K
4
ENB icon
Enbridge
ENB
+$224K
5
EMR icon
Emerson Electric
EMR
+$223K

Sector Composition

1 Technology 12.33%
2 Communication Services 10.5%
3 Financials 7.75%
4 Consumer Discretionary 3.22%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.42%
3,648
-24
27
$1.59M 0.41%
25,018
-100
28
$1.54M 0.39%
12,419
29
$1.52M 0.39%
12,295
+531
30
$1.47M 0.38%
10,090
+402
31
$1.43M 0.37%
45,414
32
$1.34M 0.34%
34,500
-250
33
$1.3M 0.33%
7,857
34
$1.29M 0.33%
7,479
35
$1.26M 0.32%
7,865
36
$1.17M 0.3%
2,099
37
$1.16M 0.29%
8,733
38
$1.01M 0.26%
6,327
+135
39
$998K 0.25%
3,195
-733
40
$959K 0.24%
9,382
-1,648
41
$939K 0.24%
4,395
-144
42
$923K 0.24%
22,379
+24
43
$918K 0.23%
7,778
44
$898K 0.23%
18,909
-600
45
$876K 0.22%
7,610
-1,186
46
$769K 0.2%
1,742
47
$766K 0.2%
27,379
-5,932
48
$751K 0.19%
3,862
49
$743K 0.19%
5,259
50
$738K 0.19%
37,150
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