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
$172M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.5M
3
+$1.42M
4
STLD icon
Steel Dynamics
STLD
+$1.14M
5
ORCL icon
Oracle
ORCL
+$1.13M

Top Sells

1
+$1.66M
2
+$1.24M
3
+$773K
4
HWM icon
Howmet Aerospace
HWM
+$646K
5
GLD icon
SPDR Gold Trust
GLD
+$559K

Sector Composition

1 Technology 11.67%
2 Healthcare 11.61%
3 Communication Services 10.12%
4 Industrials 9.34%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.33%
16,795
-2,385
77
$604K 0.32%
7,254
+2,561
78
$558K 0.3%
6,900
79
$539K 0.29%
6,679
80
$537K 0.29%
47,982
-15,515
81
$511K 0.27%
9,500
-480
82
$478K 0.25%
4,700
83
$477K 0.25%
4,568
-200
84
$476K 0.25%
7,336
-780
85
$449K 0.24%
+7,033
86
$446K 0.24%
9,979
+263
87
$445K 0.24%
8,459
88
$439K 0.23%
3,102
-600
89
$414K 0.22%
+23,299
90
$414K 0.22%
12,498
-849
91
$414K 0.22%
9,125
-175
92
$392K 0.21%
7,100
-450
93
$390K 0.21%
400
94
$364K 0.19%
17,280
-11,365
95
$363K 0.19%
9,118
96
$357K 0.19%
3,489
-500
97
$347K 0.18%
+19,600
98
$310K 0.17%
1,666
99
$307K 0.16%
4,414
100
$306K 0.16%
4,577
-193
2 3
4
5 6