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
151
$41.6K 0.01%
27,000
152
$36.6K 0.01%
10,725
153
$31.5K 0.01%
1,150
154
$27.2K 0.01%
10,000
155
$24.1K 0.01%
14,000
156
$23.8K 0.01%
35,000
157
$22K 0.01%
25,000
158
$17.3K ﹤0.01%
10,000
159
$13.2K ﹤0.01%
977
160
$12.7K ﹤0.01%
51,000
161
$10.2K ﹤0.01%
10,000
162
$8.51K ﹤0.01%
15,000
163
$7.3K ﹤0.01%
10,000
164
$1.44K ﹤0.01%
+31,388
165
$1.13K ﹤0.01%
+25,000
166
– –
-625
167
– –
0
168
– –
-9,961
169
– –
-14,000
170
– –
-9,600
171
– –
-2,988
172
– –
-8,002
3 4 5 6
7