BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Return 13.76%
This Quarter Return
-3.3%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$290M
AUM Growth
-$75.2M
Cap. Flow
-$60.3M
Cap. Flow %
-20.79%
Top 10 Hldgs %
55.6%
Holding
169
New
14
Increased
38
Reduced
38
Closed
14

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$14.8M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$4.52M
3
ZD icon
Ziff Davis
ZD
$1.42M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$721K
5
TXN icon
Texas Instruments
TXN
$670K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$50.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.1M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.43M

Sector Composition

1 Communication Services 15.06%
2 Technology 13.21%
3 Financials 8.07%
4 Healthcare 4.01%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROM icon
126
ProShares Ultra Technology
ROM
$770M
$226K 0.08%
4,516
– –
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$222K 0.08%
998
+113
+13% +$25.1K
NYT icon
128
New York Times
NYT
$9.6B
$221K 0.08%
4,818
– –
CRSP icon
129
CRISPR Therapeutics
CRSP
$4.99B
$220K 0.08%
3,500
– –
REGN icon
130
Regeneron Pharmaceuticals
REGN
$60.8B
$217K 0.07%
+311
New +$217K
NULV icon
131
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$216K 0.07%
5,683
-2,660
-32% -$101K
SLV icon
132
iShares Silver Trust
SLV
$20.1B
$206K 0.07%
+9,002
New +$206K
BN icon
133
Brookfield
BN
$99.5B
$204K 0.07%
4,453
– –
CHTR icon
134
Charter Communications
CHTR
$35.7B
$203K 0.07%
372
– –
ET icon
135
Energy Transfer Partners
ET
$59.7B
$201K 0.07%
18,000
+6,000
+50% +$67K
LIT icon
136
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$201K 0.07%
+2,610
New +$201K
FLGT icon
137
Fulgent Genetics
FLGT
$672M
$200K 0.07%
+3,200
New +$200K
DKNG icon
138
DraftKings
DKNG
$23.1B
$195K 0.07%
+10,000
New +$195K
VTRS icon
139
Viatris
VTRS
$12.2B
$176K 0.06%
16,150
-60
-0.4% -$654
DLTH icon
140
Duluth Holdings
DLTH
$142M
$128K 0.04%
+10,500
New +$128K
RIG icon
141
Transocean
RIG
$2.9B
$96K 0.03%
21,000
-10,000
-32% -$45.7K
NGD
142
New Gold Inc
NGD
$4.99B
$83K 0.03%
46,000
– –
DHF
143
BNY Mellon High Yield Strategies Fund
DHF
$189M
$70K 0.02%
25,100
– –
SFT
144
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$57K 0.02%
2,600
+1,300
+100% +$28.5K
CNDT icon
145
Conduent
CNDT
$447M
$52K 0.02%
10,000
– –
SKLZ icon
146
Skillz
SKLZ
$114M
$51K 0.02%
+850
New +$51K
WKHS icon
147
Workhorse Group
WKHS
$19.4M
$50K 0.02%
40
– –
ASTLW icon
148
Algoma Steel Group Warrant
ASTLW
$6.53M
$49K 0.02%
15,000
– –
LEV.WS
149
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$42K 0.01%
18,965
– –
MIN
150
MFS Intermediate Income Trust
MIN
$307M
$32K 0.01%
10,000
– –
3 4 5
6
7