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
$341M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$684K
3
+$473K
4
VZ icon
Verizon
VZ
+$309K
5
SCHW icon
Charles Schwab
SCHW
+$272K

Top Sells

1
+$402K
2
+$383K
3
+$267K
4
CRWD icon
CrowdStrike
CRWD
+$220K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$219K

Sector Composition

1 Technology 11.86%
2 Communication Services 11.11%
3 Financials 6.96%
4 Healthcare 2.93%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 20.01%
696,396
-3,876
2
$23M 6.73%
264,088
+336
3
$22.5M 6.59%
320,799
+10,000
4
$20.1M 5.89%
410,146
+9,607
5
$18.2M 5.35%
94,041
-344
6
$15.3M 4.5%
115,501
+1,387
7
$14.5M 4.25%
32,656
+618
8
$14M 4.12%
34,467
-243
9
$13.6M 3.98%
39,866
+28
10
$13.4M 3.92%
+367,328
11
$9.9M 2.91%
87,421
+136
12
$8.04M 2.36%
66,499
+478
13
$7.64M 2.24%
52,533
-113
14
$6.24M 1.83%
47,831
+557
15
$5.41M 1.59%
63,760
+808
16
$4.86M 1.43%
65,552
+798
17
$3.95M 1.16%
120,772
+2,282
18
$3.91M 1.15%
43,774
-1,628
19
$2.79M 0.82%
15,996
20
$2.77M 0.81%
17,197
-2,612
21
$2.18M 0.64%
6,396
22
$1.77M 0.52%
3,893
23
$1.62M 0.48%
13,552
24
$1.44M 0.42%
39,285
-1,211
25
$1.4M 0.41%
45,414
1
2 3 4 5