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
$393M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$332K
3
+$291K
4
PLTR icon
Palantir
PLTR
+$243K
5
NFLX icon
Netflix
NFLX
+$222K

Top Sells

1
+$380K
2
+$230K
3
+$229K
4
ENB icon
Enbridge
ENB
+$224K
5
EMR icon
Emerson Electric
EMR
+$223K

Sector Composition

1 Technology 12.33%
2 Communication Services 10.5%
3 Financials 7.75%
4 Consumer Discretionary 3.22%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.18%
2,972
+353
52
$704K 0.18%
8,200
53
$700K 0.18%
20,928
54
$698K 0.18%
9,950
55
$695K 0.18%
11,791
56
$692K 0.18%
439
57
$689K 0.18%
2,001
-8
58
$671K 0.17%
3,045
59
$640K 0.16%
6,162
-100
60
$621K 0.16%
54,230
61
$620K 0.16%
3,964
-208
62
$616K 0.16%
1,463
63
$605K 0.15%
5,287
64
$587K 0.15%
5,331
-2,020
65
$581K 0.15%
3,705
66
$577K 0.15%
3,600
67
$573K 0.15%
9,024
68
$565K 0.14%
2,780
+7
69
$520K 0.13%
32,078
+78
70
$503K 0.13%
2,121
+254
71
$480K 0.12%
11,012
72
$478K 0.12%
9,006
-398
73
$471K 0.12%
4,687
74
$470K 0.12%
24,593
75
$470K 0.12%
2,740
+268
1 2
3
4 5