BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.61M
3
+$3.43M
4
GE icon
GE Aerospace
GE
+$3.11M
5
INTC icon
Intel
INTC
+$2.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.49%
2 Financials 10.07%
3 Industrials 9.99%
4 Energy 9.92%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 3.78%
+128,155
2
$3.61M 2.89%
+50,612
3
$3.43M 2.74%
+33,851
4
$3.11M 2.49%
+23,185
5
$2.69M 2.16%
+103,825
6
$2.69M 2.15%
+92,555
7
$2.53M 2.02%
+29,952
8
$2.28M 1.82%
+113,652
9
$2.23M 1.78%
+24,351
10
$2.16M 1.73%
+121,400
11
$2.12M 1.69%
+44,292
12
$2M 1.6%
+53,540
13
$1.94M 1.56%
+74,832
14
$1.92M 1.54%
+39,999
15
$1.86M 1.49%
+45,070
16
$1.84M 1.47%
+29,762
17
$1.73M 1.38%
+18,998
18
$1.66M 1.33%
+51,708
19
$1.64M 1.31%
+13,993
20
$1.55M 1.24%
+2,009,957
21
$1.51M 1.21%
+21,414
22
$1.5M 1.2%
+11,192
23
$1.4M 1.12%
+19,875
24
$1.36M 1.09%
+336,004
25
$1.33M 1.06%
+14,845
1
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