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
$148M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$958K
3
+$741K
4
META icon
Meta Platforms (Facebook)
META
+$736K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Top Sells

1
+$360K
2
+$335K
3
+$223K
4
BP icon
BP
BP
+$210K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$172K

Sector Composition

1 Healthcare 13.52%
2 Communication Services 13.19%
3 Industrials 11.65%
4 Technology 11.23%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.06%
1,170
+100
177
$88K 0.06%
1,500
178
$88K 0.06%
70
179
$86K 0.06%
2,360
180
$84K 0.06%
2,000
181
$83K 0.06%
1,200
182
$82K 0.06%
5,006
183
$82K 0.06%
6,000
184
$81K 0.05%
8,500
185
$79K 0.05%
16,000
186
$79K 0.05%
1,271
+254
187
$78K 0.05%
1,886
188
$77K 0.05%
3,300
189
$75K 0.05%
1,400
190
$75K 0.05%
3,600
-8,250
191
$73K 0.05%
1,600
192
$71K 0.05%
1,100
193
$70K 0.05%
659
194
$70K 0.05%
14,500
-1,000
195
$69K 0.05%
3,200
196
$69K 0.05%
+1,461
197
$68K 0.05%
+2,000
198
$65K 0.04%
1,452
199
$64K 0.04%
1,064
200
$64K 0.04%
26,000
-2,000
6 7
8
9 10