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
201
$63K 0.04%
600
202
$63K 0.04%
1,000
203
$63K 0.04%
400
204
$62K 0.04%
16,500
205
$60K 0.04%
778
+78
206
$58K 0.04%
2,000
-38
207
$57K 0.04%
34,550
208
$56K 0.04%
3,525
209
$55K 0.04%
1,332
210
$54K 0.04%
547
211
$54K 0.04%
60
+25
212
$53K 0.04%
170
213
$53K 0.04%
2,000
214
$52K 0.04%
1,089
-1,400
215
$51K 0.03%
1,500
216
$50K 0.03%
14,000
217
$50K 0.03%
4,600
218
$49K 0.03%
300
219
$49K 0.03%
2,500
220
$48K 0.03%
12,600
221
$48K 0.03%
686
222
$47K 0.03%
25,600
223
$46K 0.03%
16,000
-10,000
224
$46K 0.03%
9,000
225
$45K 0.03%
670
7 8
9
10 11