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
$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
1
$13.4M 9.04%
186,821
+131,586
2
$6.57M 4.44%
169,155
3
$5.02M 3.39%
41,920
-77
4
$3.38M 2.28%
110,325
-106
5
$3.37M 2.28%
22,573
6
$2.85M 1.93%
27,726
7
$2.79M 1.89%
50,350
+1,850
8
$2.78M 1.88%
80,680
-3,000
9
$2.77M 1.87%
25,606
+1,000
10
$2.69M 1.82%
34,481
11
$2.54M 1.71%
97,621
-133
12
$2.47M 1.67%
24,430
+150
13
$2.35M 1.59%
31,338
-4,457
14
$2.33M 1.57%
88,376
+200
15
$2.13M 1.44%
49,649
+1,179
16
$2.12M 1.43%
11,192
17
$2.02M 1.36%
110,300
-500
18
$1.95M 1.32%
45,485
19
$1.87M 1.26%
12,925
20
$1.75M 1.18%
41,400
21
$1.64M 1.11%
13,036
22
$1.54M 1.04%
30,478
23
$1.48M 1%
14,250
-546
24
$1.47M 0.99%
11,930
25
$1.43M 0.97%
7,003
-104
1
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