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
151
$24.3K 0.01%
27,000
152
$23.3K 0.01%
51,000
153
$21.8K 0.01%
977
154
$9K ﹤0.01%
10,000
155
$8.4K ﹤0.01%
10,000
156
$8.36K ﹤0.01%
625
157
$8.33K ﹤0.01%
15,000
158
$8.15K ﹤0.01%
10,000
159
– –
-6,000
160
– –
-6,195
161
– –
-4,033
162
– –
-8,592
163
– –
-10,000
164
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-13,000
165
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-21,000
166
– –
-500
167
– –
-6,600
168
– –
-13,000
169
– –
-1,750
170
– –
-13,500
3 4 5 6
7