BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.36M
3
+$5.18M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.67M
5
ZD icon
Ziff Davis
ZD
+$1.61M

Top Sells

1
+$5.92M
2
+$2.58M
3
+$329K
4
PYPL icon
PayPal
PYPL
+$241K
5
V icon
Visa
V
+$228K

Sector Composition

1 Technology 14.36%
2 Financials 11.11%
3 Communication Services 9.57%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
126
Matador Resources
MTDR
$5.35B
$228K 0.07%
4,458
ROM icon
127
ProShares Ultra Technology
ROM
$893M
$223K 0.07%
4,176
FYBR icon
128
Frontier Communications
FYBR
$9.39B
$222K 0.07%
6,191
QCOM icon
129
Qualcomm
QCOM
$176B
$212K 0.07%
1,379
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.47B
$211K 0.07%
22,000
DOV icon
131
Dover
DOV
$22.8B
$207K 0.06%
1,179
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$42.6B
$207K 0.06%
3,173
B
133
Barrick Mining
B
$56.9B
$194K 0.06%
10,000
CRSP icon
134
CRISPR Therapeutics
CRSP
$6.29B
$184K 0.06%
5,409
-2,150
NGD
135
New Gold Inc
NGD
$5.51B
$143K 0.04%
38,500
M icon
136
Macy's
M
$4.78B
$142K 0.04%
11,300
XRX icon
137
Xerox
XRX
$390M
$88.1K 0.03%
18,235
+8,000
RIG icon
138
Transocean
RIG
$3.59B
$72.9K 0.02%
23,000
DHF
139
BNY Mellon High Yield Strategies Fund
DHF
$186M
$64K 0.02%
25,100
RXRX icon
140
Recursion Pharmaceuticals
RXRX
$2.56B
$60.5K 0.02%
11,433
QS icon
141
QuantumScape
QS
$8.69B
$54.9K 0.02%
13,200
DLTH icon
142
Duluth Holdings
DLTH
$112M
$42.6K 0.01%
24,500
-3,500
EDIT icon
143
Editas Medicine
EDIT
$339M
$40.6K 0.01%
35,000
+25,000
MVST icon
144
Microvast
MVST
$1.9B
$36.3K 0.01%
31,000
-3,000
UROY
145
Uranium Royalty Corp
UROY
$541M
$28.2K 0.01%
16,000
PLUG icon
146
Plug Power
PLUG
$3.96B
$26.9K 0.01%
19,950
-3,550
MIN
147
MFS Intermediate Income Trust
MIN
$300M
$26.9K 0.01%
10,000
SRFM icon
148
Surf Air Mobility
SRFM
$198M
$26.7K 0.01%
10,000
-6,000
URG
149
Ur-Energy
URG
$587M
$24.3K 0.01%
36,000
KWEB icon
150
KraneShares CSI China Internet ETF
KWEB
$9.07B
$15.3K ﹤0.01%
+439
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