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
$131M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$757K
3
+$516K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
5
PNR icon
Pentair
PNR
+$454K

Top Sells

1
+$2.06M
2
+$1M
3
+$635K
4
CB
CHUBB CORPORATION
CB
+$540K
5
VYX icon
NCR Voyix
VYX
+$433K

Sector Composition

1 Healthcare 14.11%
2 Industrials 12.03%
3 Technology 11.81%
4 Financials 9.59%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 4.98%
169,155
2
$4.54M 3.47%
41,997
+11,875
3
$3.4M 2.6%
55,235
4
$3.29M 2.51%
110,431
-8,853
5
$2.73M 2.08%
22,573
-114
6
$2.7M 2.06%
24,606
7
$2.6M 1.99%
35,795
+4,424
8
$2.59M 1.98%
27,726
+3,200
9
$2.56M 1.96%
34,481
+200
10
$2.52M 1.92%
83,680
-1,000
11
$2.43M 1.86%
88,176
+3,248
12
$2.4M 1.84%
97,754
+390
13
$2.38M 1.82%
24,280
+5,255
14
$2.15M 1.64%
48,500
-500
15
$2.08M 1.59%
11,192
16
$2.04M 1.55%
48,470
+5,049
17
$1.9M 1.45%
110,800
+2,650
18
$1.82M 1.39%
45,485
+1,100
19
$1.69M 1.29%
12,925
+5,780
20
$1.61M 1.23%
41,400
+500
21
$1.54M 1.18%
13,036
22
$1.44M 1.1%
30,478
-684
23
$1.36M 1.04%
100,495
-4,500
24
$1.36M 1.04%
7,107
+650
25
$1.36M 1.04%
11,930
1
2 3 4 5