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
$131M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$757K
3
+$516K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
5
PNR icon
Pentair
PNR
+$454K

Top Sells

1
+$2.06M
2
+$1M
3
+$635K
4
CB
CHUBB CORPORATION
CB
+$540K
5
VYX icon
NCR Voyix
VYX
+$433K

Sector Composition

1 Healthcare 14.11%
2 Industrials 12.03%
3 Technology 11.81%
4 Financials 9.59%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191K 0.15%
+3,600
127
$187K 0.14%
2,800
128
$181K 0.14%
+4,500
129
$179K 0.14%
1,666
130
$176K 0.13%
2,500
131
$175K 0.13%
2,126
132
$171K 0.13%
3,800
133
$169K 0.13%
3,100
134
$169K 0.13%
1,898
135
$163K 0.12%
4,050
136
$158K 0.12%
4,200
137
$155K 0.12%
4,409
138
$154K 0.12%
3,100
139
$151K 0.12%
1,530
140
$149K 0.11%
3,400
141
$147K 0.11%
32,300
142
$144K 0.11%
1,600
143
$141K 0.11%
4,500
144
$141K 0.11%
1,492
145
$136K 0.1%
17,118
146
$125K 0.1%
2,500
147
$118K 0.09%
1,597
148
$117K 0.09%
6,451
+335
149
$117K 0.09%
4,211
150
$112K 0.09%
1,100
4 5
6
7 8