BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+10.2%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$355M
AUM Growth
+$355M
(+8.5%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
165
New
14
Increased
49
Reduced
33
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.4M |
| 2 |
Ziff Davis
ZD
|
$918K |
| 3 |
FLEX LNG
FLNG
|
$334K |
| 4 |
EQT Corp
EQT
|
$286K |
| 5 |
Union Pacific
UNP
|
$237K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$570K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$318K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Communication Services | 11.24% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $206K | 0.06% |
+2,209
| New | +$206K |
|
127
Charles Schwab
SCHW
$173B
| $206K | 0.06% |
+2,988
| New | +$206K |
|
128
Altimmune
ALT
$330M
| $169K | 0.05% |
15,000
| – | – |
|
129
Vermilion Energy
VET
$1.18B
| $157K | 0.04% |
+13,000
| New | +$157K |
|
130
Duluth Holdings
DLTH
$84.6M
| $156K | 0.04% |
29,000
+12,000
| +71% | +$64.6K |
|
131
QuantumScape
QS
$4.38B
| $154K | 0.04% |
22,200
| – | – |
|
132
Recursion Pharmaceuticals
RXRX
$2.04B
| $148K | 0.04% |
+15,000
| New | +$148K |
|
133
Transocean
RIG
$2.88B
| $146K | 0.04% |
23,000
| – | – |
|
134
Hertz
HTZ
$1.78B
| $145K | 0.04% |
+14,000
| New | +$145K |
|
135
Editas Medicine
EDIT
$236M
| $109K | 0.03% |
10,725
| – | – |
|
136
Plug Power
PLUG
$1.76B
| $89.6K | 0.03% |
19,900
-5,000
| -20% | -$22.5K |
|
|
LEV
137
DELISTED
The Lion Electric Company
LEV
| $88.5K | 0.02% |
50,000
| – | – |
|
138
Palantir
PLTR
$368B
| $85.9K | 0.02% |
5,000
| – | – |
|
139
Kopin
KOPN
$337M
| $60.9K | 0.02% |
30,000
-20,000
| -40% | -$40.6K |
|
|
DHF
140
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $57.5K | 0.02% |
25,100
| – | – |
|
|
NGD
141
New Gold Inc
NGD
$4.73B
| $56.2K | 0.02% |
38,500
| – | – |
|
142
ChargePoint
CHPT
$258M
| $53.8K | 0.02% |
+23,000
| New | +$53.8K |
|
143
Televisa
TV
$1.48B
| $50.1K | 0.01% |
15,000
| – | – |
|
144
Luminar Technologies
LAZR
$113M
| $49.4K | 0.01% |
+14,650
| New | +$49.4K |
|
145
Pitney Bowes
PBI
$2.06B
| $44K | 0.01% |
10,000
| – | – |
|
146
Ginkgo Bioworks
DNA
$728M
| $42.3K | 0.01% |
25,000
| – | – |
|
147
Kodak
KODK
$466M
| $39K | 0.01% |
10,000
| – | – |
|
|
ONCY
148
Oncolytics Biotech
ONCY
$104M
| $33.9K | 0.01% |
25,000
| – | – |
|
149
Solid Power
SLDP
$763M
| $30.5K | 0.01% |
21,000
+10,000
| +91% | +$14.5K |
|
|
MIN
150
MFS Intermediate Income Trust
MIN
$306M
| $26.8K | 0.01% |
10,000
| – | – |
|