BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.09M
3
+$1.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Top Sells

1
+$29M
2
+$4.38M
3
+$510K
4
AMZN icon
Amazon
AMZN
+$318K
5
AI icon
C3.ai
AI
+$288K

Sector Composition

1 Technology 12.37%
2 Communication Services 8.22%
3 Financials 8.18%
4 Consumer Discretionary 3.03%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.41%
1,878
27
$1.66M 0.41%
14,582
+2,287
28
$1.65M 0.41%
7,479
29
$1.64M 0.41%
10,090
30
$1.57M 0.39%
924
31
$1.56M 0.39%
34,500
32
$1.51M 0.37%
45,414
33
$1.49M 0.37%
7,865
34
$1.39M 0.35%
+22,132
35
$1.36M 0.34%
7,857
36
$1.22M 0.3%
8,733
37
$1.1M 0.27%
6,327
38
$1.09M 0.27%
2,099
39
$1.01M 0.25%
22,413
+34
40
$985K 0.24%
18,509
-400
41
$978K 0.24%
7,155
-2,227
42
$972K 0.24%
7,778
43
$952K 0.24%
2,955
-240
44
$908K 0.23%
4,395
45
$896K 0.22%
5,259
46
$860K 0.21%
1,742
47
$849K 0.21%
7,242
-368
48
$825K 0.2%
3,045
49
$822K 0.2%
2,972
50
$821K 0.2%
9,950
1
2
3 4 5