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
$341M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$701K
3
+$470K
4
VZ icon
Verizon
VZ
+$310K
5
SCHW icon
Charles Schwab
SCHW
+$295K

Top Sells

1
+$421K
2
+$380K
3
+$267K
4
CRWD icon
CrowdStrike
CRWD
+$220K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$219K

Sector Composition

1 Technology 11.93%
2 Communication Services 11.11%
3 Financials 6.96%
4 Healthcare 2.93%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.12%
2,923
77
$402K 0.12%
25,193
+100
78
$390K 0.11%
1,463
79
$388K 0.11%
5,387
80
$385K 0.11%
11,791
81
$372K 0.11%
773
82
$370K 0.11%
948
83
$364K 0.11%
5,002
+9
84
$360K 0.11%
1,583
85
$352K 0.1%
2,616
86
$330K 0.1%
11,568
+3,348
87
$327K 0.1%
1,338
88
$326K 0.1%
11,012
89
$313K 0.09%
1,117
90
$312K 0.09%
10,800
91
$309K 0.09%
1,000
92
$307K 0.09%
1,722
93
$295K 0.09%
+5,200
94
$291K 0.09%
3,075
+1,315
95
$290K 0.09%
4,800
96
$287K 0.08%
9,995
97
$280K 0.08%
4,500
98
$270K 0.08%
+10,500
99
$269K 0.08%
6,301
100
$264K 0.08%
1,000
2 3
4
5 6