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
$172M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.5M
3
+$1.42M
4
STLD icon
Steel Dynamics
STLD
+$1.14M
5
ORCL icon
Oracle
ORCL
+$1.13M

Top Sells

1
+$1.66M
2
+$1.24M
3
+$773K
4
HWM icon
Howmet Aerospace
HWM
+$646K
5
GLD icon
SPDR Gold Trust
GLD
+$559K

Sector Composition

1 Technology 11.67%
2 Healthcare 11.61%
3 Communication Services 10.12%
4 Industrials 9.34%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.07%
35,000
+10,000
127
$121K 0.06%
+21,100
128
$120K 0.06%
11,900
-5,400
129
$117K 0.06%
10,700
130
$110K 0.06%
43,500
+7,000
131
$106K 0.06%
8,000
-2,000
132
$86K 0.05%
27,000
-5,000
133
$80K 0.04%
18,500
134
$75K 0.04%
75
135
$74K 0.04%
+1,250
136
$67K 0.04%
27,500
+8,000
137
$55K 0.03%
15,700
+3,000
138
$43K 0.02%
15,576
-8,824
139
$36K 0.02%
3,686
140
$35K 0.02%
41,700
-7,000
141
$32K 0.02%
975
142
$29K 0.02%
10,000
-4,000
143
$27K 0.01%
3,270
-14,054
144
– –
-175
145
– –
-6,914
146
– –
-2,800
147
– –
-100
148
– –
-4,712
149
– –
-40,704
150
– –
-31,974
4 5
6
7 8