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
$403M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.09M
3
+$1.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Top Sells

1
+$29M
2
+$4.38M
3
+$510K
4
AMZN icon
Amazon
AMZN
+$318K
5
AI icon
C3.ai
AI
+$288K

Sector Composition

1 Technology 12.37%
2 Communication Services 8.22%
3 Financials 8.18%
4 Consumer Discretionary 3.03%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 17.85%
709,608
+30,958
2
$29.6M 7.34%
261,930
-4,650
3
$26.6M 6.6%
462,001
+19,287
4
$26.2M 6.5%
+526,536
5
$21.5M 5.34%
92,351
-331
6
$20.1M 5%
35,075
+530
7
$19.4M 4.81%
125,852
-121
8
$17.7M 4.4%
33,548
-343
9
$17.3M 4.29%
40,123
-205
10
$17M 4.23%
349,868
11
$11.2M 2.77%
66,713
-717
12
$10.4M 2.58%
49,359
-1,101
13
$8.9M 2.21%
47,749
-1,743
14
$6.87M 1.71%
68,560
+288
15
$5.84M 1.45%
70,371
+1,108
16
$5.43M 1.35%
134,486
+1,864
17
$4.34M 1.08%
16,009
18
$3.05M 0.76%
6,621
+115
19
$2.64M 0.66%
13,378
+132
20
$2.14M 0.53%
12,874
-900
21
$2.03M 0.5%
3,835
22
$1.9M 0.47%
12,419
23
$1.81M 0.45%
3,648
24
$1.77M 0.44%
14,559
-1,756
25
$1.75M 0.43%
24,363
-655
1
2 3 4 5