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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.61M
3
+$3.43M
4
GE icon
GE Aerospace
GE
+$3.11M
5
INTC icon
Intel
INTC
+$2.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.49%
2 Financials 10.07%
3 Industrials 9.99%
4 Energy 9.92%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.33%
+8,100
77
$407K 0.33%
+76,222
78
$403K 0.32%
+64,500
79
$399K 0.32%
+3,100
80
$393K 0.31%
+11,032
81
$385K 0.31%
+7,550
82
$375K 0.3%
+5,284
83
$373K 0.3%
+6,382
84
$372K 0.3%
+71,000
85
$362K 0.29%
+7,374
86
$349K 0.28%
+33,200
87
$342K 0.27%
+10,444
88
$338K 0.27%
+10,750
89
$323K 0.26%
+5,402
90
$323K 0.26%
+8,106
91
$319K 0.26%
+7,950
92
$313K 0.25%
+14,460
93
$291K 0.23%
+6,700
94
$288K 0.23%
+49,232
95
$272K 0.22%
+8,150
96
$270K 0.22%
+10,300
97
$252K 0.2%
+12,900
98
$240K 0.19%
+3,200
99
$236K 0.19%
+12,088
100
$225K 0.18%
+2,972
2 3
4
5 6