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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.61M
3
+$3.43M
4
GE icon
GE Aerospace
GE
+$3.11M
5
INTC icon
Intel
INTC
+$2.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.49%
2 Financials 10.07%
3 Industrials 9.99%
4 Energy 9.92%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.65%
+14,986
52
$817K 0.65%
+6,888
53
$771K 0.62%
+23,380
54
$771K 0.62%
+29,025
55
$752K 0.6%
+30,900
56
$693K 0.55%
+19,674
57
$667K 0.53%
+16,500
58
$660K 0.53%
+10,692
59
$633K 0.51%
+33,100
60
$623K 0.5%
+22,237
61
$595K 0.48%
+37,600
62
$594K 0.48%
+6,566
63
$591K 0.47%
+23,500
64
$573K 0.46%
+5,000
65
$573K 0.46%
+10,200
66
$560K 0.45%
+15,459
67
$551K 0.44%
+17,833
68
$549K 0.44%
+7,185
69
$548K 0.44%
+5,675
70
$495K 0.4%
+5,767
71
$482K 0.39%
+800
72
$469K 0.38%
+3,755
73
$450K 0.36%
+3,300
74
$435K 0.35%
+24,650
75
$431K 0.34%
+7,800
1 2
3
4 5