BAM

Brave Asset Management Portfolio holdings

AUM $367M
This Quarter Return
+7.68%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$88.3M
Cap. Flow %
29.97%
Top 10 Hldgs %
62.05%
Holding
161
New
14
Increased
26
Reduced
18
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$57.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$15M
3
IAU icon
iShares Gold Trust
IAU
$14.2M
4
DVY icon
iShares Select Dividend ETF
DVY
$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.73M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.71M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.35M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.09M
4
DIS icon
Walt Disney
DIS
$1.71M
5
AMZN icon
Amazon
AMZN
$1.46M

Sector Composition

1 Communication Services 11.31%
2 Technology 9.77%
3 Financials 7.59%
4 Healthcare 3.5%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AI icon
126
C3.ai
AI
$2.33B
$151K 0.05%
13,500
– –
RIG icon
127
Transocean
RIG
$2.86B
$141K 0.05%
31,000
– –
HLN icon
128
Haleon
HLN
$43.9B
$112K 0.04%
14,000
– –
LEV
129
DELISTED
The Lion Electric Company
LEV
$112K 0.04%
+50,000
New +$112K
PLTR icon
130
Palantir
PLTR
$372B
$109K 0.04%
+17,000
New +$109K
CHS
131
DELISTED
Chicos FAS, Inc.
CHS
$98.4K 0.03%
20,000
+5,000
+33% +$24.6K
CHPT icon
132
ChargePoint
CHPT
$263M
$95.3K 0.03%
+10,000
New +$95.3K
UA icon
133
Under Armour Class C
UA
$2.11B
$89.2K 0.03%
10,000
– –
CS
134
DELISTED
Credit Suisse Group
CS
$79K 0.03%
+26,000
New +$79K
ALLG
135
DELISTED
Allego N.V.
ALLG
$78.5K 0.03%
+25,000
New +$78.5K
FTCH
136
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$71K 0.02%
+15,000
New +$71K
DHF
137
BNY Mellon High Yield Strategies Fund
DHF
$189M
$54.2K 0.02%
25,100
– –
GNW icon
138
Genworth Financial
GNW
$3.52B
$52.9K 0.02%
10,000
– –
ANGI icon
139
Angi Inc
ANGI
$786M
$47K 0.02%
+20,000
New +$47K
NGD
140
New Gold Inc
NGD
$4.67B
$45.1K 0.02%
46,000
– –
GCI icon
141
Gannett
GCI
$603M
$40.6K 0.01%
20,000
+10,000
+100% +$20.3K
ONCY
142
Oncolytics Biotech
ONCY
$105M
$32.8K 0.01%
20,000
– –
MIN
143
MFS Intermediate Income Trust
MIN
$306M
$27.6K 0.01%
10,000
– –
ASTLW icon
144
Algoma Steel Group Warrant
ASTLW
$6.47M
$17.3K 0.01%
15,000
– –
WATT icon
145
Energous
WATT
$10.9M
$13K ﹤0.01%
15,500
– –
SFT
146
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.09K ﹤0.01%
14,000
– –
LAZR icon
147
Luminar Technologies
LAZR
$117M
– –
-14,000
Closed -$102K
TBT icon
148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-12,000
Closed -$382K
WKHS icon
149
Workhorse Group
WKHS
$20.3M
– –
-10,000
Closed -$29K
XLC icon
150
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-90,780
Closed -$4.35M
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