BAM
Brave Asset Management Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
+$3.64M (+1%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
5.82%
Top 10 Holdings %Top 10 Hldgs %
57.91%
Holding
167
New
5
Increased
26
Reduced
44
Closed
7
Top Buys
| 1 | $7.73M | |
| 2 | $6.36M | |
| 3 | $5.18M | |
| 4 | $3.67M | |
| 5 | $1.61M |
Top Sells
| 1 | $5.92M | |
| 2 | $2.58M | |
| 3 | $329K | |
| 4 | $102K | |
| 5 | $93K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 11.11% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0.1% | 8,249 | New | +$312K | |||
| $299K | 0.09% | 8,336 -500 | -6% | -$18K | |||
| $294K | 0.09% | 5,500 -1,900 | -26% | -$102K | |||
| $293K | 0.09% | 8,173 | New | +$293K | |||
| $290K | 0.09% | 11,442 -12,976 | -53% | -$329K | |||
| $290K | 0.09% | 5,418 +119 | +2% | +$6.37K | |||
| $287K | 0.09% | 814 +126 | +18% | +$44.4K | |||
| $287K | 0.09% | 1,213 | – | – | |||
| $285K | 0.09% | 3,100 | – | – | |||
| $283K | 0.09% | 2,140 | New | +$283K | |||
| $282K | 0.09% | 12,250 -3,050 | -20% | -$70.1K | |||
| $276K | 0.09% | 12,137 -1,910 | -14% | -$43.4K | |||
| $272K | 0.08% | 7,797 -618 | -7% | -$21.6K | |||
| $272K | 0.08% | 752 | – | – | |||
| $270K | 0.08% | 5,600 -400 | -7% | -$19.3K | |||
| $254K | 0.08% | 1,788 -250 | -12% | -$35.6K | |||
| $253K | 0.08% | 403 | – | – | |||
| $236K | 0.07% | 1,995 -710 | -26% | -$84.1K | |||
| $235K | 0.07% | 6,140 -860 | -12% | -$33K | |||
| $234K | 0.07% | 2,988 | – | – | |||
| $232K | 0.07% | 995 | – | – | |||
| $230K | 0.07% | 494 -15 | -3% | -$6.99K | |||
| $229K | 0.07% | 618 | – | – | |||
| $229K | 0.07% | 2,059 | – | – | |||
| $229K | 0.07% | 3,187 | – | – |
