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
$161M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.75M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
HCA icon
HCA Healthcare
HCA
+$767K

Top Sells

1
+$7.47M
2
+$969K
3
+$930K
4
GE icon
GE Aerospace
GE
+$773K
5
M icon
Macy's
M
+$695K

Sector Composition

1 Technology 12.4%
2 Healthcare 10.95%
3 Communication Services 10.3%
4 Industrials 9.64%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.17%
4,770
-1,750
102
$285K 0.17%
6,200
103
$282K 0.16%
2,126
104
$282K 0.16%
2,500
105
$282K 0.16%
20,500
106
$260K 0.15%
5,000
107
$256K 0.15%
90
+19
108
$255K 0.15%
14,000
-7,000
109
$252K 0.15%
6,950
110
$250K 0.15%
3,100
111
$246K 0.14%
21,798
+1,117
112
$243K 0.14%
15,200
-1,000
113
$237K 0.14%
2,885
114
$237K 0.14%
16,210
+1,200
115
$231K 0.14%
3,228
116
$229K 0.13%
7,700
-1,300
117
$226K 0.13%
16,983
118
$220K 0.13%
2,800
119
$217K 0.13%
17,118
120
$216K 0.13%
1,800
121
$208K 0.12%
6,914
-882
122
$200K 0.12%
4,200
123
$190K 0.11%
+3,812
124
$179K 0.1%
2,403
-750
125
$171K 0.1%
10,000
-1,000
3 4
5
6 7