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
$161M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.75M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
HCA icon
HCA Healthcare
HCA
+$767K

Top Sells

1
+$7.47M
2
+$969K
3
+$930K
4
GE icon
GE Aerospace
GE
+$773K
5
M icon
Macy's
M
+$695K

Sector Composition

1 Technology 12.4%
2 Healthcare 10.95%
3 Communication Services 10.3%
4 Industrials 9.64%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.09%
25,000
-20,571
127
$152K 0.09%
17,300
-35,194
128
$146K 0.09%
224
-48
129
$141K 0.08%
+11,350
130
$134K 0.08%
+7,500
131
$132K 0.08%
17,324
132
$131K 0.08%
10,400
-1,100
133
$119K 0.07%
+10,800
134
$117K 0.07%
10,700
135
$101K 0.06%
10,500
-1,500
136
$99K 0.06%
+4,536
137
$95K 0.06%
32,000
-21,000
138
$93K 0.05%
36,500
139
$89K 0.05%
+75
140
$89K 0.05%
3,686
+1,907
141
$80K 0.05%
18,500
-5,800
142
$67K 0.04%
19,000
143
$55K 0.03%
24,400
+4,900
144
$54K 0.03%
19,500
145
$48K 0.03%
+422
146
$43K 0.03%
12,700
147
$40K 0.02%
+14,000
148
$39K 0.02%
975
149
$37K 0.02%
+1,570
150
$31K 0.02%
+7,635
4 5
6
7 8