BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.4%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$341M
AUM Growth
+$341M
(+8.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
161
New
16
Increased
27
Reduced
22
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.4M |
| 2 |
Ziff Davis
ZD
|
$701K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$470K |
| 4 |
Verizon
VZ
|
$310K |
| 5 |
Charles Schwab
SCHW
|
$295K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$421K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$380K |
| 3 |
Crane NXT
CXT
|
$267K |
| 4 |
CrowdStrike
CRWD
|
$220K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$219K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $140K | 0.04% |
14,024
| – | – |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.33B
| $135K | 0.04% |
12,000
-6,000
| -33% | -$67.4K |
|
128
Lucid Motors
LCID
$54.3B
| $124K | 0.04% |
+18,000
| New | +$124K |
|
129
NIO
NIO
$14.8B
| $116K | 0.03% |
+12,000
| New | +$116K |
|
130
Duluth Holdings
DLTH
$89.1M
| $107K | 0.03% |
17,000
| – | – |
|
131
Origin Materials
ORGN
$80.6M
| $93.7K | 0.03% |
22,000
| – | – |
|
|
LEV
132
DELISTED
The Lion Electric Company
LEV
| $92.5K | 0.03% |
50,000
| – | – |
|
133
Editas Medicine
EDIT
$222M
| $88.3K | 0.03% |
+10,725
| New | +$88.3K |
|
|
134
Origin Materials, Inc. Warrants
ORGNW
$2.65M
| $85.1K | 0.02% |
115,000
+18,717
| +19% | +$13.8K |
|
135
Televisa
TV
$1.51B
| $77K | 0.02% |
15,000
| – | – |
|
136
Genworth Financial
GNW
$3.47B
| $75K | 0.02% |
15,000
-6,000
| -29% | -$30K |
|
137
Innoviz Technologies
INVZ
$315M
| $56.8K | 0.02% |
+20,000
| New | +$56.8K |
|
|
DHF
138
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $55.7K | 0.02% |
25,100
| – | – |
|
|
ALLG
139
DELISTED
Allego N.V.
ALLG
| $55K | 0.02% |
20,000
| – | – |
|
140
Microvast
MVST
$854M
| $54.4K | 0.02% |
+34,000
| New | +$54.4K |
|
141
Sabre
SABR
$690M
| $54.2K | 0.02% |
+17,000
| New | +$54.2K |
|
142
Ginkgo Bioworks
DNA
$652M
| $46.5K | 0.01% |
+25,000
| New | +$46.5K |
|
143
Nokia
NOK
$22.8B
| $41.6K | 0.01% |
10,000
| – | – |
|
|
NGD
144
New Gold Inc
NGD
$4.85B
| $41.6K | 0.01% |
38,500
-7,500
| -16% | -$8.1K |
|
145
Solid Power
SLDP
$738M
| $27.9K | 0.01% |
11,000
| – | – |
|
|
MIN
146
MFS Intermediate Income Trust
MIN
$306M
| $27.4K | 0.01% |
10,000
| – | – |
|
147
Clover Health Investments
CLOV
$1.38B
| $26.9K | 0.01% |
+30,000
| New | +$26.9K |
|
|
ONCY
148
Oncolytics Biotech
ONCY
$116M
| $26.4K | 0.01% |
+10,000
| New | +$26.4K |
|
149
Algoma Steel Group Warrant
ASTLW
$5.8M
| $12.1K | ﹤0.01% |
10,000
| – | – |
|
|
PTRA
150
DELISTED
Proterra Inc. Common Stock
PTRA
| $12K | ﹤0.01% |
10,000
-3,000
| -23% | -$3.6K |
|