BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.11M
3
+$1.62M
4
GE icon
GE Aerospace
GE
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$990K

Top Sells

1
+$1.79M
2
+$1.44M
3
+$840K
4
ZD icon
Ziff Davis
ZD
+$701K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$630K

Sector Composition

1 Healthcare 11.46%
2 Technology 10.89%
3 Communication Services 9.45%
4 Industrials 9.19%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.31%
4,583
+15
77
$505K 0.29%
13,312
-3,000
78
$490K 0.28%
3,996
-1,040
79
$489K 0.28%
28,321
+5,022
80
$475K 0.27%
+7,808
81
$469K 0.27%
8,459
82
$466K 0.27%
12,700
-44,390
83
$464K 0.27%
3,111
+9
84
$464K 0.27%
9,540
+40
85
$456K 0.26%
9,218
-761
86
$443K 0.25%
36,982
-11,000
87
$436K 0.25%
5,400
-1,500
88
$416K 0.24%
20,780
+3,500
89
$410K 0.23%
10,190
-3,500
90
$405K 0.23%
8,300
-825
91
$383K 0.22%
6,049
-984
92
$381K 0.22%
3,489
93
$377K 0.22%
1,666
94
$351K 0.2%
8,380
-738
95
$341K 0.2%
208
+80
96
$320K 0.18%
300
-100
97
$316K 0.18%
2,136
+10
98
$310K 0.18%
4,414
99
$306K 0.18%
28,925
100
$298K 0.17%
4,101
-476
2 3
4
5 6