BAM

Brave Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$958K
3
+$741K
4
META icon
Meta Platforms (Facebook)
META
+$736K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Top Sells

1
+$360K
2
+$335K
3
+$223K
4
BP icon
BP
BP
+$210K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$172K

Sector Composition

1 Healthcare 13.52%
2 Communication Services 13.19%
3 Industrials 11.65%
4 Technology 11.23%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.21%
6,233
102
$295K 0.2%
127,300
+15,000
103
$293K 0.2%
4,107
104
$283K 0.19%
20,983
-5,000
105
$274K 0.19%
27,900
-500
106
$272K 0.18%
25,771
-12,729
107
$264K 0.18%
11,032
108
$260K 0.18%
17,324
109
$257K 0.17%
4,414
-225
110
$255K 0.17%
20,000
111
$253K 0.17%
5,896
+746
112
$246K 0.17%
4,150
+300
113
$245K 0.17%
14,000
-500
114
$240K 0.16%
2,740
115
$235K 0.16%
+18,979
116
$228K 0.15%
+5,650
117
$227K 0.15%
+900
118
$223K 0.15%
12,500
119
$220K 0.15%
2,500
120
$220K 0.15%
3,053
+34
121
$219K 0.15%
2,885
122
$218K 0.15%
3,800
+200
123
$216K 0.15%
2,800
124
$216K 0.15%
6,800
-150
125
$216K 0.15%
4,000
-500
3 4
5
6 7