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
$131M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$757K
3
+$516K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
5
PNR icon
Pentair
PNR
+$454K

Top Sells

1
+$2.06M
2
+$1M
3
+$635K
4
CB
CHUBB CORPORATION
CB
+$540K
5
VYX icon
NCR Voyix
VYX
+$433K

Sector Composition

1 Healthcare 14.11%
2 Industrials 12.03%
3 Technology 11.81%
4 Financials 9.59%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.32%
211,716
-15,850
77
$407K 0.31%
+875
78
$406K 0.31%
5,150
+215
79
$401K 0.31%
500
80
$399K 0.3%
9,163
+800
81
$392K 0.3%
6,942
-550
82
$388K 0.3%
+12,500
83
$379K 0.29%
9,606
84
$379K 0.29%
15,700
85
$377K 0.29%
7,350
+3,650
86
$377K 0.29%
11,850
+8,750
87
$373K 0.28%
4,639
88
$360K 0.27%
6,340
-500
89
$359K 0.27%
389,850
-62,800
90
$357K 0.27%
20,225
-1,000
91
$353K 0.27%
7,120
+5,000
92
$341K 0.26%
14,197
93
$338K 0.26%
6,233
-667
94
$333K 0.25%
25,983
+1,487
95
$330K 0.25%
36,846
+36,000
96
$310K 0.24%
7,325
+2,500
97
$306K 0.23%
12,500
-17,200
98
$295K 0.23%
4,107
99
$290K 0.22%
11,032
100
$289K 0.22%
17,324
2 3
4
5 6