BAM
Brave Asset Management Portfolio holdings
AUM
$424M
1-Year Est. Return
21.39%
This Fund
S&P 500
1 Year Est. Return
+21.39%
AUM
$424M
AUM Growth
+$14.5M
(+3.5%)
Holding
177
Top Buys
| 1 | +$1.82M | |
| 2 | +$740K | |
| 3 | +$476K | |
| 4 |
Advanced Micro Devices
AMD
|
+$400K |
| 5 |
CRISPR Therapeutics
CRSP
|
+$299K |
Top Sells
| 1 | +$527K | |
| 2 | +$408K | |
| 3 | +$391K | |
| 4 |
Oracle
ORCL
|
+$363K |
| 5 |
Petrobras
PBR
|
+$294K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 10.35% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Super Micro Computer
SMCI
$19.4B
| – | – |
-4,500
|
|
||
177
Global X Uranium ETF
URA
$7.48B
| – | – |
-5,850
|
|