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
$131M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$757K
3
+$516K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
5
PNR icon
Pentair
PNR
+$454K

Top Sells

1
+$2.06M
2
+$1M
3
+$635K
4
CB
CHUBB CORPORATION
CB
+$540K
5
VYX icon
NCR Voyix
VYX
+$433K

Sector Composition

1 Healthcare 14.11%
2 Industrials 12.03%
3 Technology 11.81%
4 Financials 9.59%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.2%
9,450
-500
102
$264K 0.2%
4,639
103
$255K 0.19%
112,300
+28,000
104
$255K 0.19%
1,421
105
$246K 0.19%
20,000
106
$242K 0.18%
+14,500
107
$242K 0.18%
28,400
-1,000
108
$237K 0.18%
4,717
-333
109
$237K 0.18%
502
110
$234K 0.18%
18,660
-1,000
111
$233K 0.18%
51
-7
112
$227K 0.17%
16,200
113
$223K 0.17%
1,000
114
$222K 0.17%
2,740
-900
115
$219K 0.17%
6,950
116
$215K 0.16%
12,500
117
$214K 0.16%
2,200
118
$213K 0.16%
9,380
119
$209K 0.16%
3,850
-900
120
$208K 0.16%
7,150
-1,000
121
$203K 0.15%
5,150
122
$200K 0.15%
3,019
123
$199K 0.15%
2,885
124
$198K 0.15%
2,500
125
$195K 0.15%
5,000
3 4
5
6 7