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
$393M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$332K
3
+$291K
4
PLTR icon
Palantir
PLTR
+$243K
5
NFLX icon
Netflix
NFLX
+$222K

Top Sells

1
+$380K
2
+$230K
3
+$229K
4
ENB icon
Enbridge
ENB
+$224K
5
EMR icon
Emerson Electric
EMR
+$223K

Sector Composition

1 Technology 12.33%
2 Communication Services 10.5%
3 Financials 7.75%
4 Consumer Discretionary 3.22%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.07%
5,299
+434
102
$280K 0.07%
553
103
$274K 0.07%
1,213
104
$274K 0.07%
261
105
$274K 0.07%
752
106
$274K 0.07%
7,400
107
$273K 0.07%
8,776
+60
108
$266K 0.07%
4,458
109
$261K 0.07%
403
110
$258K 0.07%
1,621
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111
$251K 0.06%
6,000
112
$248K 0.06%
1,502
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113
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114
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645
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115
$234K 0.06%
4,040
-2,334
116
$233K 0.06%
7,900
117
$233K 0.06%
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118
$233K 0.06%
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119
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120
$226K 0.06%
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121
$223K 0.06%
509
122
$222K 0.06%
+329
123
$220K 0.06%
2,988
124
$220K 0.06%
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125
$217K 0.06%
11,300
3 4
5
6 7