BAM
Brave Asset Management Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
+$3.64M (+1%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
5.82%
Top 10 Holdings %Top 10 Hldgs %
57.91%
Holding
167
New
5
Increased
26
Reduced
44
Closed
7
Top Buys
| 1 | $7.73M | |
| 2 | $6.36M | |
| 3 | $5.18M | |
| 4 | $3.67M | |
| 5 | $1.61M |
Top Sells
| 1 | $5.92M | |
| 2 | $2.58M | |
| 3 | $329K | |
| 4 | $102K | |
| 5 | $93K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 11.11% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $756K | 0.24% | 2,473 -110 | -4% | -$33.6K | |||
| $742K | 0.23% | 5,594 | – | – | |||
| $736K | 0.23% | 5,265 +6 | +0.1% | +$839 | |||
| $735K | 0.23% | 2,780 | – | – | |||
| $712K | 0.22% | 537 | – | – | |||
| $710K | 0.22% | 3,045 | – | – | |||
| $694K | 0.22% | 3,862 | – | – | |||
| $681K | 0.21% | 1,463 | – | – | |||
| $670K | 0.21% | 23,500 -1,500 | -6% | -$42.8K | |||
| $659K | 0.21% | 3,939 | – | – | |||
| $641K | 0.2% | 9,024 | – | – | |||
| $616K | 0.19% | 20,928 | – | – | |||
| $586K | 0.18% | 11,791 | – | – | |||
| $578K | 0.18% | 8,000 -100 | -1% | -$7.23K | |||
| $574K | 0.18% | 1,223 | – | – | |||
| $574K | 0.18% | 20,293 -400 | -2% | -$11.3K | |||
| $558K | 0.17% | 16,585 +9,372 | +130% | +$315K | |||
| $558K | 0.17% | 5,309 | – | – | |||
| $555K | 0.17% | 4,487 -100 | -2% | -$12.4K | |||
| $544K | 0.17% | 4,966 | – | – | |||
| $518K | 0.16% | 2,472 | – | – | |||
| $505K | 0.16% | 27,178 -5,000 | -16% | -$93K | |||
| $503K | 0.16% | 1,366 | – | – | |||
| $496K | 0.15% | 1,722 | – | – | |||
| $494K | 0.15% | 13,200 +3,000 | +29% | +$112K |
