BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.09M
3
+$1.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Top Sells

1
+$29M
2
+$4.38M
3
+$510K
4
AMZN icon
Amazon
AMZN
+$318K
5
AI icon
C3.ai
AI
+$288K

Sector Composition

1 Technology 12.37%
2 Communication Services 8.22%
3 Financials 8.18%
4 Consumer Discretionary 3.03%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.06%
995
127
$222K 0.06%
5,046
-4,366
128
$220K 0.05%
4,458
129
$220K 0.05%
+6,191
130
$215K 0.05%
+742
131
$210K 0.05%
2,687
-1,353
132
$205K 0.05%
+746
133
$204K 0.05%
1,105
+149
134
$199K 0.05%
10,000
135
$177K 0.04%
11,300
136
$162K 0.04%
+6,900
137
$132K 0.03%
40,000
138
$122K 0.03%
13,664
+2,575
139
$121K 0.03%
10,438
140
$111K 0.03%
38,500
141
$109K 0.03%
29,000
142
$105K 0.03%
15,239
+105
143
$99.8K 0.02%
+2,000
144
$97.8K 0.02%
23,000
145
$94.7K 0.02%
194
-61,362
146
$75.9K 0.02%
13,200
-9,000
147
$67.5K 0.02%
25,100
148
$65.9K 0.02%
10,000
149
$61.4K 0.02%
10,000
150
$53.1K 0.01%
23,500
3 4 5
6
7