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
$131M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$757K
3
+$516K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
5
PNR icon
Pentair
PNR
+$454K

Top Sells

1
+$2.06M
2
+$1M
3
+$635K
4
CB
CHUBB CORPORATION
CB
+$540K
5
VYX icon
NCR Voyix
VYX
+$433K

Sector Composition

1 Healthcare 14.11%
2 Industrials 12.03%
3 Technology 11.81%
4 Financials 9.59%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.08%
18,000
152
$110K 0.08%
2,200
153
$108K 0.08%
1,420
154
$107K 0.08%
9,000
155
$107K 0.08%
2,077
156
$103K 0.08%
4,868
157
$101K 0.08%
3,364
158
$99K 0.08%
861
159
$98K 0.07%
1,000
160
$98K 0.07%
4,000
161
$98K 0.07%
1,427
-450
162
$98K 0.07%
2,489
-600
163
$96K 0.07%
34,550
164
$95K 0.07%
70
165
$93K 0.07%
3,082
+2,710
166
$89K 0.07%
14,000
-1,000
167
$89K 0.07%
3,300
168
$86K 0.07%
1,500
169
$85K 0.06%
2,360
170
$83K 0.06%
8,500
171
$83K 0.06%
+1,910
172
$81K 0.06%
+2,767
173
$81K 0.06%
4,500
174
$78K 0.06%
6,000
175
$77K 0.06%
45,500
+13,500
5 6
7
8 9