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
$161M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.75M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
HCA icon
HCA Healthcare
HCA
+$767K

Top Sells

1
+$7.47M
2
+$969K
3
+$930K
4
GE icon
GE Aerospace
GE
+$773K
5
M icon
Macy's
M
+$695K

Sector Composition

1 Technology 12.4%
2 Healthcare 10.95%
3 Communication Services 10.3%
4 Industrials 9.64%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.02%
+444
152
$27K 0.02%
+239
153
$27K 0.02%
+1,389
154
$21K 0.01%
668
155
$17K 0.01%
48,700
156
$11K 0.01%
+175
157
$11K 0.01%
+100
158
$9K 0.01%
+180
159
$9K 0.01%
+102
160
$8K ﹤0.01%
+50
161
$7K ﹤0.01%
+79
162
$6K ﹤0.01%
+54
163
$6K ﹤0.01%
+175
164
$5K ﹤0.01%
+126
165
$4K ﹤0.01%
+100
166
$4K ﹤0.01%
+130
167
– –
-10,000
168
– –
-4,890
169
– –
-15,000
170
– –
-73,446
171
– –
-667
172
– –
-12,600
173
– –
-19,412
174
– –
-5,700
175
– –
-10,300
4 5 6
7
8