BAM
Brave Asset Management Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
+$3.64M (+1%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
5.82%
Top 10 Holdings %Top 10 Hldgs %
57.91%
Holding
167
New
5
Increased
26
Reduced
44
Closed
7
Top Buys
| 1 | $7.73M | |
| 2 | $6.36M | |
| 3 | $5.18M | |
| 4 | $3.67M | |
| 5 | $1.61M |
Top Sells
| 1 | $5.92M | |
| 2 | $2.58M | |
| 3 | $329K | |
| 4 | $102K | |
| 5 | $93K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 11.11% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $489K | 0.15% | 3,705 | – | – | |||
| $487K | 0.15% | 522 +164 | +46% | +$153K | |||
| $460K | 0.14% | 891 | – | – | |||
| $458K | 0.14% | 795 -73 | -8% | -$42.1K | |||
| $457K | 0.14% | 1,843 | – | – | |||
| $456K | 0.14% | 773 | – | – | |||
| $442K | 0.14% | 7,529 +186 | +3% | +$10.9K | |||
| $433K | 0.14% | 10,375 | – | – | |||
| $406K | 0.13% | 5,534 | – | – | |||
| $391K | 0.12% | 3,600 | – | – | |||
| $373K | 0.12% | 10,400 -612 | -6% | -$21.9K | |||
| $361K | 0.11% | 2,355 | – | – | |||
| $352K | 0.11% | 4,800 | – | – | |||
| $346K | 0.11% | 1,040 | – | – | |||
| $345K | 0.11% | 5,650 -750 | -12% | -$45.7K | |||
| $343K | 0.11% | 1,043 | – | – | |||
| $340K | 0.11% | 3,635 +1,163 | +47% | +$109K | |||
| $336K | 0.1% | 553 | – | – | |||
| $334K | 0.1% | 4,305 | – | – | |||
| $334K | 0.1% | 3,380 -211 | -6% | -$20.8K | |||
| $324K | 0.1% | 1,621 | – | – | |||
| $323K | 0.1% | 1,583 | – | – | |||
| $322K | 0.1% | 6,524 | – | – | |||
| $319K | 0.1% | 1,760 | – | – | |||
| $315K | 0.1% | 1,009 | – | – |
