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
$393M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$332K
3
+$291K
4
PLTR icon
Palantir
PLTR
+$243K
5
NFLX icon
Netflix
NFLX
+$222K

Top Sells

1
+$380K
2
+$230K
3
+$229K
4
ENB icon
Enbridge
ENB
+$224K
5
EMR icon
Emerson Electric
EMR
+$223K

Sector Composition

1 Technology 12.33%
2 Communication Services 10.5%
3 Financials 7.75%
4 Consumer Discretionary 3.22%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.05%
1,179
127
$213K 0.05%
+8,002
128
$205K 0.05%
2,873
+18
129
$202K 0.05%
995
130
$198K 0.05%
4,780
+1,705
131
$167K 0.04%
10,000
-2,000
132
$141K 0.04%
40,000
+26,000
133
$134K 0.03%
11,089
-5,929
134
$123K 0.03%
23,000
135
$117K 0.03%
10,089
136
$111K 0.03%
10,438
137
$109K 0.03%
22,200
138
$107K 0.03%
29,000
139
$75.1K 0.02%
38,500
140
$75K 0.02%
10,000
141
$66.5K 0.02%
10,000
142
$60.5K 0.02%
25,100
143
$54.8K 0.01%
23,500
+10,600
144
$50.1K 0.01%
10,725
145
$38.4K 0.01%
14,000
146
$37.5K 0.01%
14,000
147
$34.7K 0.01%
1,150
148
$31.8K 0.01%
35,000
-15,000
149
$26.6K 0.01%
10,000
150
$24.7K 0.01%
25,000
3 4 5
6
7