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
$172M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.5M
3
+$1.42M
4
STLD icon
Steel Dynamics
STLD
+$1.14M
5
ORCL icon
Oracle
ORCL
+$1.13M

Top Sells

1
+$1.66M
2
+$1.24M
3
+$773K
4
HWM icon
Howmet Aerospace
HWM
+$646K
5
GLD icon
SPDR Gold Trust
GLD
+$559K

Sector Composition

1 Technology 11.67%
2 Healthcare 11.61%
3 Communication Services 10.12%
4 Industrials 9.34%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.16%
2,126
102
$301K 0.16%
+28,925
103
$294K 0.16%
2,500
104
$273K 0.15%
4,996
-500
105
$262K 0.14%
21,798
106
$258K 0.14%
+1,660
107
$252K 0.13%
5,000
108
$251K 0.13%
13,500
-500
109
$240K 0.13%
3,228
110
$238K 0.13%
3,100
111
$233K 0.12%
16,983
112
$231K 0.12%
5,950
-1,000
113
$229K 0.12%
16,800
-3,700
114
$227K 0.12%
2,927
+42
115
$226K 0.12%
+2,106
116
$225K 0.12%
1,800
117
$223K 0.12%
6,700
-1,000
118
$221K 0.12%
12,800
+2,000
119
$216K 0.12%
+15,795
120
$211K 0.11%
128
+38
121
$210K 0.11%
17,118
122
$207K 0.11%
16,000
-210
123
$205K 0.11%
24,900
+13,550
124
$203K 0.11%
+2,600
125
$160K 0.09%
+11,069
3 4
5
6 7