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
$131M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$757K
3
+$516K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
5
PNR icon
Pentair
PNR
+$454K

Top Sells

1
+$2.06M
2
+$1M
3
+$635K
4
CB
CHUBB CORPORATION
CB
+$540K
5
VYX icon
NCR Voyix
VYX
+$433K

Sector Composition

1 Healthcare 14.11%
2 Industrials 12.03%
3 Technology 11.81%
4 Financials 9.59%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.54%
9,200
52
$700K 0.53%
134,522
53
$676K 0.52%
21,740
54
$670K 0.51%
18,550
55
$658K 0.5%
25,675
56
$637K 0.49%
10,550
57
$634K 0.48%
4,575
+314
58
$632K 0.48%
7,550
59
$630K 0.48%
10,296
60
$618K 0.47%
10,284
-200
61
$563K 0.43%
17,112
62
$542K 0.41%
3,118
63
$530K 0.4%
20,619
+1,188
64
$488K 0.37%
7,300
65
$487K 0.37%
+10,250
66
$479K 0.37%
10,459
-4,000
67
$474K 0.36%
4,700
68
$473K 0.36%
2,060
+500
69
$457K 0.35%
10,200
70
$454K 0.35%
+13,252
71
$452K 0.35%
5,502
72
$445K 0.34%
26,500
73
$423K 0.32%
8,779
-465
74
$420K 0.32%
38,500
+900
75
$415K 0.32%
6,812
1 2
3
4 5