BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.5M
3
+$2.03M
4
GS icon
Goldman Sachs
GS
+$1.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

1
+$3.59M
2
+$3.24M
3
+$1.57M
4
NLY icon
Annaly Capital Management
NLY
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.12M

Sector Composition

1 Technology 11.53%
2 Communication Services 10.93%
3 Financials 9.8%
4 Healthcare 9.36%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.53%
66,100
-10,000
52
$972K 0.53%
1,142
53
$969K 0.53%
4,888
-9
54
$960K 0.52%
25,068
55
$950K 0.52%
9,639
+124
56
$941K 0.51%
6,418
+1,438
57
$935K 0.51%
7,525
-300
58
$930K 0.51%
10,123
59
$926K 0.5%
157,790
60
$914K 0.5%
10,825
-104
61
$883K 0.48%
16,082
-200
62
$867K 0.47%
8,340
-600
63
$836K 0.46%
16,000
64
$788K 0.43%
11,310
-200
65
$784K 0.43%
16,574
-1,826
66
$743K 0.41%
18,130
67
$714K 0.39%
4,363
-2,488
68
$713K 0.39%
68,462
-9,632
69
$675K 0.37%
8,066
-11,697
70
$653K 0.36%
14,523
71
$603K 0.33%
32,877
72
$573K 0.31%
46,431
-6,000
73
$561K 0.31%
5,128
74
$555K 0.3%
10,540
+1,000
75
$547K 0.3%
4,368
-215
1 2
3
4 5