BAM

Brave Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.75M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
HCA icon
HCA Healthcare
HCA
+$767K

Top Sells

1
+$7.47M
2
+$969K
3
+$930K
4
GE icon
GE Aerospace
GE
+$773K
5
M icon
Macy's
M
+$695K

Sector Composition

1 Technology 12.4%
2 Healthcare 10.95%
3 Communication Services 10.3%
4 Industrials 9.64%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.34%
9,300
-1,250
77
$574K 0.34%
6,825
-650
78
$567K 0.33%
8,116
-1,378
79
$559K 0.33%
4,712
+2,238
80
$537K 0.31%
6,679
-500
81
$536K 0.31%
6,900
-200
82
$512K 0.3%
4,768
-462
83
$482K 0.28%
3,702
84
$478K 0.28%
4,700
+1,000
85
$474K 0.28%
9,716
+581
86
$435K 0.25%
12,500
87
$433K 0.25%
7,550
-500
88
$423K 0.25%
9,980
89
$423K 0.25%
13,347
90
$408K 0.24%
3,989
-650
91
$407K 0.24%
8,459
-900
92
$390K 0.23%
400
93
$388K 0.23%
4,693
+1,664
94
$381K 0.22%
+9,118
95
$366K 0.21%
2,489,111
-1,822,079
96
$344K 0.2%
10,138
-1,700
97
$334K 0.2%
1,666
98
$296K 0.17%
4,414
99
$293K 0.17%
5,496
100
$285K 0.17%
8,273
-398
2 3
4
5 6