BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+2.68%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$314M
AUM Growth
-$88.2M
(-22%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
179
New
13
Increased
18
Reduced
50
Closed
16
Top Buys
| 1 |
Ziff Davis
ZD
|
$742K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$694K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$427K |
| 4 |
Texas Pacific Land
TPL
|
$276K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$264K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.9M |
| 2 |
iShares Gold Trust
IAU
|
$18.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$718K |
| 4 |
Microsoft
MSFT
|
$657K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$649K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $216K | 0.07% |
22,000
-2,000
| -8% | -$19.6K |
|
127
Frontier Communications
FYBR
$9.33B
| $215K | 0.07% |
6,191
| – | – |
|
128
Morgan Stanley
MS
$236B
| $214K | 0.07% |
+1,700
| New | +$214K |
|
129
Linde
LIN
$220B
| $213K | 0.07% |
509
| – | – |
|
130
Aflac
AFL
$57.2B
| $213K | 0.07% |
2,059
| – | – |
|
131
Qualcomm
QCOM
$172B
| $212K | 0.07% |
1,379
-100
| -7% | -$15.4K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $212K | 0.07% |
2,472
-51
| -2% | -$4.37K |
|
133
Brookfield
BN
$99.5B
| $207K | 0.07% |
+3,600
| New | +$207K |
|
134
Cheniere Energy
LNG
$51.8B
| $204K | 0.06% |
+950
| New | +$204K |
|
135
Whirlpool
WHR
$5.28B
| $200K | 0.06% |
+1,750
| New | +$200K |
|
136
Macy's
M
$4.64B
| $191K | 0.06% |
11,300
| – | – |
|
|
B
137
Barrick Mining Corporation
B
$48.5B
| $155K | 0.05% |
10,000
| – | – |
|
138
Viatris
VTRS
$12.2B
| $130K | 0.04% |
10,438
| – | – |
|
|
NGD
139
New Gold Inc
NGD
$4.99B
| $95.5K | 0.03% |
38,500
| – | – |
|
140
Duluth Holdings
DLTH
$142M
| $86.5K | 0.03% |
28,000
-1,000
| -3% | -$3.09K |
|
141
Xerox
XRX
$493M
| $86.3K | 0.03% |
10,235
+76
| +0.7% | +$641 |
|
142
Transocean
RIG
$2.9B
| $86.3K | 0.03% |
23,000
| – | – |
|
143
Surf Air Mobility
SRFM
$170M
| $86.2K | 0.03% |
+16,000
| New | +$86.2K |
|
144
Recursion Pharmaceuticals
RXRX
$2.01B
| $77.3K | 0.02% |
11,433
+1,433
| +14% | +$9.69K |
|
145
Microvast
MVST
$829M
| $70.4K | 0.02% |
34,000
-17,000
| -33% | -$35.2K |
|
146
QuantumScape
QS
$4.44B
| $68.5K | 0.02% |
13,200
| – | – |
|
|
DHF
147
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $64K | 0.02% |
25,100
| – | – |
|
148
Plug Power
PLUG
$1.69B
| $50.1K | 0.02% |
23,500
| – | – |
|
|
URG
149
Ur-Energy
URG
$536M
| $41.4K | 0.01% |
+36,000
| New | +$41.4K |
|
|
UROY
150
Uranium Royalty Corp
UROY
$437M
| $35K | 0.01% |
+16,000
| New | +$35K |
|