BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+5.82%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$314M
AUM Growth
+$19.7M
(+6.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
162
New
15
Increased
42
Reduced
28
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.54M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.37M |
| 5 |
Amazon
AMZN
|
$2.25M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.43M |
| 3 |
Intel
INTC
|
$824K |
| 4 |
GE Aerospace
GE
|
$314K |
| 5 |
Visa
V
|
$295K |
Sector Composition
| 1 | Communication Services | 12.23% |
| 2 | Technology | 11.21% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$2.9B
| $146K | 0.05% |
23,000
-8,000
| -26% | -$50.9K |
|
127
Viatris
VTRS
$12.2B
| $135K | 0.04% |
14,024
| – | – |
|
128
Duluth Holdings
DLTH
$142M
| $108K | 0.03% |
+17,000
| New | +$108K |
|
129
Genworth Financial
GNW
$3.52B
| $105K | 0.03% |
21,000
+11,000
| +110% | +$55.2K |
|
130
Origin Materials
ORGN
$77.7M
| $93.9K | 0.03% |
+22,000
| New | +$93.9K |
|
|
LEV
131
DELISTED
The Lion Electric Company
LEV
| $93K | 0.03% |
50,000
| – | – |
|
132
Haleon
HLN
$43.9B
| $81.4K | 0.03% |
10,000
-4,000
| -29% | -$32.6K |
|
|
FTCH
133
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $81K | 0.03% |
16,500
+1,500
| +10% | +$7.37K |
|
134
Televisa
TV
$1.56B
| $79.4K | 0.03% |
+15,000
| New | +$79.4K |
|
|
135
Origin Materials, Inc. Warrants
ORGNW
$2.71M
| $65.4K | 0.02% |
+96,283
| New | +$65.4K |
|
|
DHF
136
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $54.5K | 0.02% |
25,100
| – | – |
|
|
NGD
137
New Gold Inc
NGD
$4.99B
| $50.6K | 0.02% |
46,000
| – | – |
|
138
Nokia
NOK
$24.5B
| $49.1K | 0.02% |
+10,000
| New | +$49.1K |
|
|
ALLG
139
DELISTED
Allego N.V.
ALLG
| $48.2K | 0.02% |
20,000
-5,000
| -20% | -$12.1K |
|
140
Angi Inc
ANGI
$811M
| $45.4K | 0.01% |
2,000
| – | – |
|
141
Solid Power
SLDP
$760M
| $33.1K | 0.01% |
+11,000
| New | +$33.1K |
|
|
MIN
142
MFS Intermediate Income Trust
MIN
$307M
| $27.7K | 0.01% |
10,000
| – | – |
|
|
CS
143
DELISTED
Credit Suisse Group
CS
| $23.1K | 0.01% |
26,000
| – | – |
|
|
PTRA
144
DELISTED
Proterra Inc. Common Stock
PTRA
| $19.8K | 0.01% |
+13,000
| New | +$19.8K |
|
145
Algoma Steel Group Warrant
ASTLW
$6.53M
| $17.5K | 0.01% |
10,000
-5,000
| -33% | -$8.75K |
|
146
ChargePoint
CHPT
$239M
| – | – |
-500
| Closed | -$95.3K |
|
147
Campbell Soup
CPB
$10.1B
| – | – |
-3,750
| Closed | -$213K |
|
148
Delta Air Lines
DAL
$39.9B
| – | – |
-6,580
| Closed | -$216K |
|
149
Gannett
GCI
$629M
| – | – |
-20,000
| Closed | -$40.6K |
|
|
150
GE Aerospace
GE
$296B
| – | – |
-6,013
| Closed | -$314K |
|