BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.5M
3
+$2.03M
4
GS icon
Goldman Sachs
GS
+$1.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

1
+$3.59M
2
+$3.24M
3
+$1.57M
4
NLY icon
Annaly Capital Management
NLY
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.12M

Sector Composition

1 Technology 11.53%
2 Communication Services 10.93%
3 Financials 9.8%
4 Healthcare 9.36%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.02%
386,503
-13,546
2
$11.6M 6.35%
43,612
+5,217
3
$7.46M 4.07%
114,371
+38,435
4
$5.85M 3.19%
73,753
-411
5
$4.61M 2.51%
108,888
-5,044
6
$4.18M 2.28%
88,670
+43,952
7
$4.11M 2.24%
39,416
-882
8
$4.08M 2.22%
47,679
-421
9
$3.8M 2.07%
12,877
-45
10
$3.53M 1.92%
110,220
-1,577
11
$3.24M 1.77%
110,475
+738
12
$3.08M 1.68%
60,952
+350
13
$3.02M 1.65%
45,472
-750
14
$2.86M 1.56%
11,209
+8,045
15
$2.8M 1.53%
15,872
-357
16
$2.79M 1.52%
+33,243
17
$2.63M 1.44%
50,320
+1,340
18
$2.46M 1.34%
22,881
+1,482
19
$2.44M 1.33%
29,167
-1,000
20
$2.29M 1.25%
33,505
+4,613
21
$2.28M 1.24%
16,303
-340
22
$2.27M 1.24%
468,760
+1,000
23
$2.24M 1.22%
40,031
-658
24
$2.23M 1.21%
24,204
+1,416
25
$2.2M 1.2%
11,183
1
2 3 4 5