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
$314M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$3.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.37M
5
AMZN icon
Amazon
AMZN
+$2.25M

Top Sells

1
+$14.2M
2
+$4.43M
3
+$824K
4
GE icon
GE Aerospace
GE
+$314K
5
V icon
Visa
V
+$295K

Sector Composition

1 Communication Services 12.23%
2 Technology 11.21%
3 Financials 7.03%
4 Healthcare 3.14%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.05%
23,000
-8,000
127
$135K 0.04%
14,024
128
$108K 0.03%
+17,000
129
$105K 0.03%
21,000
+11,000
130
$93.9K 0.03%
+22,000
131
$93K 0.03%
50,000
132
$81.4K 0.03%
10,000
-4,000
133
$81K 0.03%
16,500
+1,500
134
$79.3K 0.03%
+15,000
135
$65.4K 0.02%
+96,283
136
$54.5K 0.02%
25,100
137
$50.6K 0.02%
46,000
138
$49.1K 0.02%
+10,000
139
$48.2K 0.02%
20,000
-5,000
140
$45.4K 0.01%
2,000
141
$33.1K 0.01%
+11,000
142
$27.7K 0.01%
10,000
143
$23.1K 0.01%
26,000
144
$19.8K 0.01%
+13,000
145
$17.5K 0.01%
10,000
-5,000
146
– –
-2,209
147
– –
-10,511
148
– –
-411,873
149
– –
-20,000
150
– –
-17,000
3 4 5
6
7