BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-3.71%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$327M
AUM Growth
+$327M
(-4%)
Cap. Flow
+$504K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
162
New
12
Increased
20
Reduced
34
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$663K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$559K |
| 3 |
Walt Disney
DIS
|
$380K |
| 4 |
iShares Gold Trust
IAU
|
$342K |
| 5 |
Qualcomm
QCOM
|
$319K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 2 |
Charles Schwab
SCHW
|
$295K |
| 3 |
Wells Fargo
WFC
|
$269K |
| 4 |
Ford
F
|
$233K |
| 5 |
Bristol-Myers Squibb
BMY
|
$233K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Communication Services | 11.13% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $136K | 0.04% |
13,838
-186
| -1% | -$1.83K |
|
127
Duluth Holdings
DLTH
$90.2M
| $102K | 0.03% |
17,000
| – | – |
|
|
LEV
128
DELISTED
The Lion Electric Company
LEV
| $95.5K | 0.03% |
50,000
| – | – |
|
129
Editas Medicine
EDIT
$227M
| $83.7K | 0.03% |
10,725
| – | – |
|
130
Palantir
PLTR
$373B
| $80K | 0.02% |
+5,000
| New | +$80K |
|
131
Sabre
SABR
$686M
| $76.3K | 0.02% |
17,000
| – | – |
|
132
Origin Materials
ORGN
$79.7M
| $62.7K | 0.02% |
49,000
+27,000
| +123% | +$34.6K |
|
133
Kopin
KOPN
$335M
| $61K | 0.02% |
+50,000
| New | +$61K |
|
|
ONCY
134
Oncolytics Biotech
ONCY
$112M
| $54.9K | 0.02% |
25,000
+15,000
| +150% | +$33K |
|
|
DHF
135
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $53.7K | 0.02% |
25,100
| – | – |
|
136
Stem
STEM
$123M
| $50.5K | 0.02% |
+11,900
| New | +$50.5K |
|
137
Televisa
TV
$1.51B
| $45.8K | 0.01% |
15,000
| – | – |
|
138
Ginkgo Bioworks
DNA
$659M
| $45.3K | 0.01% |
25,000
| – | – |
|
|
ALLG
139
DELISTED
Allego N.V.
ALLG
| $44.4K | 0.01% |
20,000
| – | – |
|
140
Kodak
KODK
$464M
| $42.1K | 0.01% |
+10,000
| New | +$42.1K |
|
141
Altimmune
ALT
$324M
| $39K | 0.01% |
+15,000
| New | +$39K |
|
142
Blink Charging
BLNK
$115M
| $36.7K | 0.01% |
+12,000
| New | +$36.7K |
|
|
NGD
143
New Gold Inc
NGD
$4.81B
| $35K | 0.01% |
38,500
| – | – |
|
144
Microvast
MVST
$851M
| $32.1K | 0.01% |
17,000
-17,000
| -50% | -$32.1K |
|
145
Pitney Bowes
PBI
$2.05B
| $30.2K | 0.01% |
+10,000
| New | +$30.2K |
|
|
MIN
146
MFS Intermediate Income Trust
MIN
$306M
| $26.8K | 0.01% |
10,000
| – | – |
|
147
Solid Power
SLDP
$725M
| $22.2K | 0.01% |
11,000
| – | – |
|
148
Innoviz Technologies
INVZ
$311M
| $19.5K | 0.01% |
10,000
-10,000
| -50% | -$19.5K |
|
149
Virgin Galactic
SPCE
$174M
| $18K | 0.01% |
+10,000
| New | +$18K |
|
150
Algoma Steel Group Warrant
ASTLW
$5.99M
| $12.2K | ﹤0.01% |
10,000
| – | – |
|