BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$608K

Top Sells

1
+$831K
2
+$823K
3
+$556K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$503K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$455K

Sector Composition

1 Technology 12.16%
2 Communication Services 10.87%
3 Financials 9.51%
4 Industrials 3.06%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$328B
$280K 0.07%
1,700
ROP icon
127
Roper Technologies
ROP
$32.9B
$274K 0.07%
773
VUG icon
128
Vanguard Growth ETF
VUG
$231B
$270K 0.06%
3,708
TTE icon
129
TotalEnergies
TTE
$194B
$261K 0.06%
+2,800
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$255K 0.06%
+4,709
WFC icon
131
Wells Fargo
WFC
$237B
$254K 0.06%
3,187
DIS icon
132
Walt Disney
DIS
$177B
$250K 0.06%
2,590
-190
DOV icon
133
Dover
DOV
$28.5B
$246K 0.06%
1,179
LIN icon
134
Linde
LIN
$230B
$245K 0.06%
494
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$242K 0.06%
+1,261
ENB icon
136
Enbridge
ENB
$120B
$228K 0.05%
4,224
VO icon
137
Vanguard Mid-Cap ETF
VO
$102B
$224K 0.05%
+3,120
BN icon
138
Brookfield
BN
$102B
$218K 0.05%
5,400
SBUX icon
139
Starbucks
SBUX
$113B
$215K 0.05%
2,400
PEP icon
140
PepsiCo
PEP
$197B
$213K 0.05%
+1,372
FLNG icon
141
FLEX LNG
FLNG
$1.61B
$201K 0.05%
6,750
-5,500
HYT icon
142
BlackRock Corporate High Yield Fund
HYT
$1.41B
$153K 0.04%
18,000
-4,000
RIG icon
143
Transocean
RIG
$6.85B
$152K 0.04%
23,000
BTG icon
144
B2Gold
BTG
$6.34B
$136K 0.03%
30,000
PLUG icon
145
Plug Power
PLUG
$5.51B
$68.7K 0.02%
30,400
-10,000
DHF
146
BNY Mellon High Yield Strategies Fund
DHF
$179M
$61.2K 0.01%
25,100
DLTH icon
147
Duluth Holdings
DLTH
$128M
$44.2K 0.01%
14,000
-10,500
KSCP icon
148
Knightscope
KSCP
$50.4M
$41.7K 0.01%
10,000
-12,000
XRX icon
149
Xerox
XRX
$424M
$37.4K 0.01%
29,000
-25,000
URG
150
Ur-Energy
URG
$644M
$26.8K 0.01%
18,000
-18,000
4 5
6
7 8