BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.17M
4
BAC icon
Bank of America
BAC
+$811K
5
MSFT icon
Microsoft
MSFT
+$660K

Top Sells

1
+$565K
2
+$504K
3
+$350K
4
FCX icon
Freeport-McMoran
FCX
+$306K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

1 Technology 14%
2 Financials 10.35%
3 Communication Services 9.41%
4 Consumer Discretionary 3.35%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$235B
$248K 0.06%
404
BN icon
127
Brookfield
BN
$98.4B
$247K 0.06%
5,400
APA icon
128
APA Corp
APA
$10.8B
$243K 0.06%
10,000
LIN icon
129
Linde
LIN
$235B
$235K 0.06%
494
FYBR
130
DELISTED
Frontier Communications
FYBR
$231K 0.06%
6,191
PLUG icon
131
Plug Power
PLUG
$2.49B
$226K 0.06%
97,050
-43,350
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$225K 0.06%
5,038
WMT icon
133
Walmart Inc
WMT
$1.02T
$225K 0.06%
2,183
NVO icon
134
Novo Nordisk
NVO
$166B
$216K 0.05%
+3,896
SMCI icon
135
Super Micro Computer
SMCI
$19.4B
$216K 0.05%
+4,500
INTC icon
136
Intel
INTC
$228B
$216K 0.05%
6,425
-5,712
AMAT icon
137
Applied Materials
AMAT
$295B
$215K 0.05%
+1,049
ENB icon
138
Enbridge
ENB
$116B
$213K 0.05%
+4,224
SQQQ icon
139
ProShares UltraPro Short QQQ
SQQQ
$2.35B
$212K 0.05%
2,788
J icon
140
Jacobs Solutions
J
$16.2B
$211K 0.05%
+1,410
QCOM icon
141
Qualcomm
QCOM
$152B
$210K 0.05%
1,263
-123
HYT icon
142
BlackRock Corporate High Yield Fund
HYT
$1.44B
$209K 0.05%
22,000
NYT icon
143
New York Times
NYT
$13B
$205K 0.05%
+3,568
SBUX icon
144
Starbucks
SBUX
$112B
$203K 0.05%
+2,400
CPNG icon
145
Coupang
CPNG
$34.9B
$203K 0.05%
+6,300
M icon
146
Macy's
M
$5.26B
$203K 0.05%
11,300
MTDR icon
147
Matador Resources
MTDR
$6.39B
$200K 0.05%
4,458
CLF icon
148
Cleveland-Cliffs
CLF
$6.08B
$153K 0.04%
12,500
-10,000
BTG icon
149
B2Gold
BTG
$8.23B
$148K 0.04%
30,000
SRFM icon
150
Surf Air Mobility
SRFM
$123M
$107K 0.03%
25,000
+15,000
4 5
6
7 8