BAM

Brave Asset Management Portfolio holdings

AUM $367M
This Quarter Return
-4.55%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$10.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
56.3%
Holding
156
New
13
Increased
25
Reduced
20
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.64M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.15M
3
AMZN icon
Amazon
AMZN
$2.21M
4
DIS icon
Walt Disney
DIS
$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.8M
2
DVY icon
iShares Select Dividend ETF
DVY
$4.12M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$844K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$660K
5
NLY icon
Annaly Capital Management
NLY
$591K

Sector Composition

1 Communication Services 16.27%
2 Technology 14.86%
3 Financials 9.61%
4 Healthcare 4.84%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLN icon
126
Haleon
HLN
$43.6B
$85K 0.04%
+14,000
New +$85K
RIG icon
127
Transocean
RIG
$2.88B
$77K 0.04%
31,000
+10,000
+48% +$24.8K
CHS
128
DELISTED
Chicos FAS, Inc.
CHS
$73K 0.04%
+15,000
New +$73K
UA icon
129
Under Armour Class C
UA
$2.11B
$60K 0.03%
10,000
– –
DHF
130
BNY Mellon High Yield Strategies Fund
DHF
$188M
$53K 0.03%
25,100
– –
NGD
131
New Gold Inc
NGD
$4.63B
$40K 0.02%
46,000
– –
GNW icon
132
Genworth Financial
GNW
$3.47B
$35K 0.02%
+10,000
New +$35K
WKHS icon
133
Workhorse Group
WKHS
$19.8M
$29K 0.01%
10,000
– –
MIN
134
MFS Intermediate Income Trust
MIN
$306M
$28K 0.01%
10,000
– –
ONCY
135
Oncolytics Biotech
ONCY
$104M
$25K 0.01%
20,000
– –
WATT icon
136
Energous
WATT
$11M
$16K 0.01%
15,500
– –
GCI icon
137
Gannett
GCI
$601M
$15K 0.01%
+10,000
New +$15K
LEV.WS
138
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
$15K 0.01%
18,965
– –
FUV
139
DELISTED
Arcimoto, Inc. Common Stock
FUV
$15K 0.01%
+11,180
New +$15K
ASTLW icon
140
Algoma Steel Group Warrant
ASTLW
$6.47M
$14K 0.01%
15,000
– –
DHC
141
Diversified Healthcare Trust
DHC
$929M
$14K 0.01%
+14,000
New +$14K
LYLT
142
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$12K 0.01%
+10,000
New +$12K
SFT
143
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$10K 0.01%
14,000
-27,000
-66% -$19.3K
GLMD icon
144
Galmed Pharmaceuticals
GLMD
$7.01M
$4K ﹤0.01%
11,470
– –
TTOO
145
DELISTED
T2 Biosystems, Inc
TTOO
$3K ﹤0.01%
26,400
– –
IDEX
146
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
10,000
– –
DKNG icon
147
DraftKings
DKNG
$23.4B
– –
-10,000
Closed -$117K
IAU icon
148
iShares Gold Trust
IAU
$51.1B
– –
-8,445
Closed -$290K
L icon
149
Loews
L
$20B
– –
-3,700
Closed -$219K
QDEL icon
150
QuidelOrtho
QDEL
$1.9B
– –
-2,500
Closed -$243K
3 4 5
6
7