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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.61M
3
+$3.43M
4
GE icon
GE Aerospace
GE
+$3.11M
5
INTC icon
Intel
INTC
+$2.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.49%
2 Financials 10.07%
3 Industrials 9.99%
4 Energy 9.92%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.12%
+9,500
127
$151K 0.12%
+1,732
128
$150K 0.12%
+1,666
129
$147K 0.12%
+1,898
130
$146K 0.12%
+12,200
131
$145K 0.12%
+1,597
132
$143K 0.11%
+2,885
133
$142K 0.11%
+16,500
134
$137K 0.11%
+10,983
135
$136K 0.11%
+3,600
136
$136K 0.11%
+3,100
137
$135K 0.11%
+2,400
138
$134K 0.11%
+1,600
139
$134K 0.11%
+3,000
140
$133K 0.11%
+1,500
141
$131K 0.1%
+1,420
142
$129K 0.1%
+1,427
143
$124K 0.1%
+1,492
144
$123K 0.1%
+8,500
145
$122K 0.1%
+1,740
146
$121K 0.1%
+4,600
147
$121K 0.1%
+2,200
148
$119K 0.1%
+3,100
149
$116K 0.09%
+2,220
150
$116K 0.09%
+3,300
4 5
6
7 8