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
$172M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.5M
3
+$1.42M
4
STLD icon
Steel Dynamics
STLD
+$1.14M
5
ORCL icon
Oracle
ORCL
+$1.13M

Top Sells

1
+$1.66M
2
+$1.24M
3
+$773K
4
HWM icon
Howmet Aerospace
HWM
+$646K
5
GLD icon
SPDR Gold Trust
GLD
+$559K

Sector Composition

1 Technology 11.67%
2 Healthcare 11.61%
3 Communication Services 10.12%
4 Industrials 9.34%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.57%
12,150
-250
52
$1.07M 0.57%
30,630
-6,155
53
$1.06M 0.56%
6,975
54
$1.05M 0.56%
4,973
-7,816
55
$1.05M 0.56%
103,745
-5,991
56
$996K 0.53%
11,423
-542
57
$992K 0.53%
1,142
-100
58
$980K 0.52%
5,788
-300
59
$967K 0.52%
10,490
-313
60
$924K 0.49%
9,840
-1,550
61
$920K 0.49%
22,227
+22,101
62
$918K 0.49%
162,790
-3,000
63
$884K 0.47%
28,252
-1,600
64
$842K 0.45%
16,000
65
$818K 0.44%
9,944
+3,119
66
$740K 0.39%
40,677
67
$719K 0.38%
12,060
-2,450
68
$716K 0.38%
16,282
-132
69
$704K 0.38%
76,000
70
$702K 0.37%
3,164
-50
71
$668K 0.36%
53,431
72
$668K 0.36%
845,702
+122,312
73
$648K 0.35%
13,690
-2,950
74
$637K 0.34%
5,036
-830
75
$631K 0.34%
16,312
1 2
3
4 5