BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.9%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$393M
AUM Growth
+$393M
(+1.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
170
New
5
Increased
31
Reduced
37
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$332K |
| 4 |
Wells Fargo
WFC
|
$291K |
| 5 |
Palantir
PLTR
|
$243K |
Top Sells
| 1 |
Intel
INTC
|
$380K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$230K |
| 3 |
Amgen
AMGN
|
$229K |
| 4 |
Enbridge
ENB
|
$224K |
| 5 |
Emerson Electric
EMR
|
$223K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Communication Services | 10.5% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| $213K | 0.05% |
1,179
| – | – |
|
127
iShares Silver Trust
SLV
$19.6B
| $213K | 0.05% |
+8,002
| New | +$213K |
|
128
Sysco
SYY
$38.5B
| $205K | 0.05% |
2,873
+18
| +0.6% | +$1.29K |
|
129
Labcorp
LH
$23.1B
| $202K | 0.05% |
995
| – | – |
|
130
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $198K | 0.05% |
23,900
+8,525
| +55% | +$70.6K |
|
|
B
131
Barrick Mining Corporation
B
$45.4B
| $167K | 0.04% |
10,000
-2,000
| -17% | -$33.4K |
|
132
Hertz
HTZ
$1.78B
| $141K | 0.04% |
40,000
+26,000
| +186% | +$91.8K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $134K | 0.03% |
11,089
-5,929
| -35% | -$71.7K |
|
134
Transocean
RIG
$2.86B
| $123K | 0.03% |
23,000
| – | – |
|
135
Xerox
XRX
$501M
| $117K | 0.03% |
10,089
| – | – |
|
136
Viatris
VTRS
$12.3B
| $111K | 0.03% |
10,438
| – | – |
|
137
QuantumScape
QS
$4.49B
| $109K | 0.03% |
22,200
| – | – |
|
138
Duluth Holdings
DLTH
$85.3M
| $107K | 0.03% |
29,000
| – | – |
|
|
NGD
139
New Gold Inc
NGD
$4.67B
| $75.1K | 0.02% |
38,500
| – | – |
|
140
Recursion Pharmaceuticals
RXRX
$2.04B
| $75K | 0.02% |
10,000
| – | – |
|
141
Altimmune
ALT
$338M
| $66.5K | 0.02% |
10,000
| – | – |
|
|
DHF
142
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $60.5K | 0.02% |
25,100
| – | – |
|
143
Plug Power
PLUG
$1.81B
| $54.8K | 0.01% |
23,500
+10,600
| +82% | +$24.7K |
|
144
Editas Medicine
EDIT
$231M
| $50.1K | 0.01% |
10,725
| – | – |
|
145
Blink Charging
BLNK
$124M
| $38.4K | 0.01% |
14,000
| – | – |
|
|
LAC
146
Lithium Americas
LAC
$723M
| $37.5K | 0.01% |
14,000
| – | – |
|
147
ChargePoint
CHPT
$263M
| $34.7K | 0.01% |
23,000
| – | – |
|
|
LEV
148
DELISTED
The Lion Electric Company
LEV
| $31.8K | 0.01% |
35,000
-15,000
| -30% | -$13.6K |
|
|
MIN
149
MFS Intermediate Income Trust
MIN
$306M
| $26.6K | 0.01% |
10,000
| – | – |
|
|
ONCY
150
Oncolytics Biotech
ONCY
$105M
| $24.7K | 0.01% |
25,000
| – | – |
|