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
176
– –
-13,100
177
– –
0
178
– –
-4,200
179
– –
-650
180
– –
-24,000
181
– –
-9,072
182
$0 ﹤0.01%
20,000
4 5 6 7
8