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
$314M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$3.54M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.37M
5
AMZN icon
Amazon
AMZN
+$2.25M

Top Sells

1
+$14.2M
2
+$4.43M
3
+$824K
4
GE icon
GE Aerospace
GE
+$314K
5
V icon
Visa
V
+$295K

Sector Composition

1 Communication Services 12.23%
2 Technology 11.21%
3 Financials 7.03%
4 Healthcare 3.14%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 22.12%
700,272
+103,236
2
$24.3M 7.69%
310,799
+14,907
3
$19.9M 6.31%
131,876
+22,311
4
$19.4M 6.16%
400,539
+72,887
5
$15.6M 4.93%
94,385
+3,341
6
$14.8M 4.68%
114,114
+4,211
7
$13.1M 4.16%
32,038
+10,288
8
$13.1M 4.14%
34,710
+56
9
$11.5M 3.64%
39,838
+2,651
10
$10.2M 3.24%
87,285
-2,327
11
$6.87M 2.18%
66,021
+8,269
12
$6.86M 2.18%
52,646
+2,637
13
$4.88M 1.55%
47,274
+21,798
14
$4.84M 1.53%
64,754
+2,617
15
$4.71M 1.49%
31,476
+3,307
16
$4.55M 1.44%
45,402
+21,579
17
$4.01M 1.27%
59,245
+3,361
18
$3.01M 0.95%
19,809
19
$2.64M 0.84%
15,996
-873
20
$1.97M 0.63%
6,396
-408
21
$1.8M 0.57%
3,893
22
$1.65M 0.52%
40,496
-1,033
23
$1.43M 0.45%
1,041
24
$1.42M 0.45%
45,414
+19,680
25
$1.41M 0.45%
13,552
-68
1
2 3 4 5