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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.61M
3
+$3.43M
4
GE icon
GE Aerospace
GE
+$3.11M
5
INTC icon
Intel
INTC
+$2.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.49%
2 Financials 10.07%
3 Industrials 9.99%
4 Energy 9.92%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.18%
+6,150
102
$218K 0.17%
+2,500
103
$217K 0.17%
+4,639
104
$217K 0.17%
+6,000
105
$214K 0.17%
+4,050
106
$212K 0.17%
+4,200
107
$211K 0.17%
+7,548
108
$205K 0.16%
+9,083
109
$201K 0.16%
+68,850
110
$186K 0.15%
+22,880
111
$180K 0.14%
+5,750
112
$179K 0.14%
+2,126
113
$176K 0.14%
+29,000
114
$176K 0.14%
+6,500
115
$175K 0.14%
+2,617
116
$174K 0.14%
+300
117
$171K 0.14%
+11,000
118
$171K 0.14%
+33,420
119
$167K 0.13%
+32,300
120
$164K 0.13%
+8,079
121
$163K 0.13%
+10,250
122
$162K 0.13%
+2,500
123
$155K 0.12%
+4,050
124
$154K 0.12%
+4,200
125
$154K 0.12%
+8,200
3 4
5
6 7