BAM

Brave Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.75M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
HCA icon
HCA Healthcare
HCA
+$767K

Top Sells

1
+$7.47M
2
+$969K
3
+$930K
4
GE icon
GE Aerospace
GE
+$773K
5
M icon
Macy's
M
+$695K

Sector Composition

1 Technology 12.4%
2 Healthcare 10.95%
3 Communication Services 10.3%
4 Industrials 9.64%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.58%
10,803
-1,274
52
$983K 0.57%
41,681
+7,209
53
$895K 0.52%
165,790
+45,141
54
$890K 0.52%
6,975
-3,325
55
$869K 0.51%
14,510
-500
56
$842K 0.49%
16,000
57
$819K 0.48%
16,414
-4,650
58
$773K 0.45%
40,704
+21,673
59
$767K 0.45%
+8,621
60
$758K 0.44%
3,171
+1,125
61
$753K 0.44%
+9,443
62
$751K 0.44%
16,350
-2,842
63
$739K 0.43%
63,497
-40,634
64
$738K 0.43%
3,214
+359
65
$728K 0.43%
6,353
+105
66
$707K 0.41%
5,866
-700
67
$706K 0.41%
19,180
-1,136
68
$690K 0.4%
76,000
-7,700
69
$688K 0.4%
16,640
-1,600
70
$664K 0.39%
723,390
-189,907
71
$646K 0.38%
31,974
-1,564
72
$642K 0.38%
53,431
+10,000
73
$631K 0.37%
40,677
74
$612K 0.36%
28,645
-6,400
75
$610K 0.36%
16,312
-800
1 2
3
4 5