BAM
Brave Asset Management Portfolio holdings
AUM $318M
AUM
$318M
AUM Growth
+$3.64M (+1%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
5.82%
Top 10 Holdings %Top 10 Hldgs %
57.91%
Holding
167
New
5
Increased
26
Reduced
44
Closed
7
Top Buys
| 1 | $7.73M | |
| 2 | $6.36M | |
| 3 | $5.18M | |
| 4 | $3.67M | |
| 5 | $1.61M |
Top Sells
| 1 | $5.92M | |
| 2 | $2.58M | |
| 3 | $329K | |
| 4 | $102K | |
| 5 | $93K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 11.11% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.07% | 4,458 | – | – | |||
| $223K | 0.07% | 4,176 | – | – | |||
| $222K | 0.07% | 6,191 | – | – | |||
| $212K | 0.07% | 1,379 | – | – | |||
| $211K | 0.07% | 22,000 | – | – | |||
| $207K | 0.06% | 1,179 | – | – | |||
| $207K | 0.06% | 3,173 | – | – | |||
| $194K | 0.06% | 10,000 | – | – | |||
| $184K | 0.06% | 5,409 -2,150 | -28% | -$73.2K | |||
| $143K | 0.04% | 38,500 | – | – | |||
| $142K | 0.04% | 11,300 | – | – | |||
| $88.1K | 0.03% | 18,235 +8,000 | +78% | +$38.6K | |||
| $72.9K | 0.02% | 23,000 | – | – | |||
| $64K | 0.02% | 25,100 | – | – | |||
| $60.5K | 0.02% | 11,433 | – | – | |||
| $54.9K | 0.02% | 13,200 | – | – | |||
| $42.6K | 0.01% | 24,500 -3,500 | -13% | -$6.09K | |||
| $40.6K | 0.01% | 35,000 +25,000 | +250% | +$29K | |||
| $36.3K | 0.01% | 31,000 -3,000 | -9% | -$3.51K | |||
| $28.2K | 0.01% | 16,000 | – | – | |||
| $26.9K | 0.01% | 19,950 -3,550 | -15% | -$4.79K | |||
| $26.9K | 0.01% | 10,000 | – | – | |||
| $26.7K | 0.01% | 10,000 -6,000 | -38% | -$16K | |||
| $24.3K | 0.01% | 36,000 | – | – | |||
| $15.3K | 0% | 439 | New | +$15.3K |
