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
$393M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$332K
3
+$291K
4
PLTR icon
Palantir
PLTR
+$243K
5
NFLX icon
Netflix
NFLX
+$222K

Top Sells

1
+$380K
2
+$230K
3
+$229K
4
ENB icon
Enbridge
ENB
+$224K
5
EMR icon
Emerson Electric
EMR
+$223K

Sector Composition

1 Technology 12.33%
2 Communication Services 10.5%
3 Financials 7.75%
4 Consumer Discretionary 3.22%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.12%
891
77
$457K 0.12%
1,223
78
$446K 0.11%
10,846
79
$436K 0.11%
773
80
$429K 0.11%
4,706
+2,234
81
$417K 0.11%
10,475
-221
82
$408K 0.1%
7,559
-889
83
$400K 0.1%
794
-76
84
$398K 0.1%
8,400
-3,800
85
$396K 0.1%
1,366
86
$394K 0.1%
5,475
+159
87
$390K 0.1%
1,583
88
$370K 0.09%
1,722
89
$346K 0.09%
4,800
90
$345K 0.09%
1,043
91
$341K 0.09%
2,355
92
$334K 0.09%
3,064
-347
93
$318K 0.08%
1,040
-298
94
$311K 0.08%
11,500
95
$306K 0.08%
1,009
96
$295K 0.08%
1,479
97
$292K 0.07%
4,176
98
$291K 0.07%
+4,905
99
$288K 0.07%
9,961
100
$282K 0.07%
2,038
-100
2 3
4
5 6