BAM

Brave Asset Management Portfolio holdings

AUM $318M

AUM

$318M

AUM Growth

+$3.64M (+1%)

Cap. Flow

+$18.5M

Cap. Flow % of AUM

5.82%

Top 10 Holdings %Top 10 Hldgs %

57.91%

Holding

167

New

5

Increased

26

Reduced

44

Closed

7

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$7.73M
2	Vanguard FTSE All-World ex-US ETF VEU	$6.36M
3	Financial Select Sector SPDR Fund XLF	$5.18M
4	Industrial Select Sector SPDR Fund XLI	$3.67M
5	Ziff Davis ZD	$1.61M

Top Sells

1	Health Care Select Sector SPDR Fund XLV	$5.92M
2	Utilities Select Sector SPDR Fund XLU	$2.58M
3	Pfizer PFE	$329K
4	EQT Corp EQT	$102K
5	Energy Transfer Partners ET	$93K

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	Shares Change %	Capital Flow
151	151 Origin Materials ORGN $69.8M	$14.6K	0%	22,000 -3,500	-14%	-$2.32K
152	ACHL 152 DELISTED Achilles Therapeutics plc American Depositary Shares ACHL	$14.5K	0%	10,000	–	–
153	153 ChargePoint CHPT $345M	$13.9K	0%	23,000	–	–
154	ONCY 154 Oncolytics Biotech ONCY $32M	$13.7K	0%	25,000	–	–
155	155 Tharimmune THAR $4.02M	$13.6K	0%	10,000	–	–
156	156 Blink Charging BLNK $88.9M	$12.8K	0%	14,000	–	–
157	157 Kopin KOPN $230M	$9.32K	0%	10,000	–	–
158	158 Algoma Steel Group Warrant ASTLW $40.9M	$3.73K	0%	10,000	–	–
159	159 Innovative Eyewear, Inc. Series A Warrants 8/16/27 LUCYW $263K	$2.2K	0%	31,388	–	–
160	160 Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00 RBOT.WS $147K	$903	0%	25,000	–	–
161	161 Brookfield BN $90.3B	$0	0%	0 -3,600	Closed	–
162	162 Cheniere Energy LNG $53.9B	$0	0%	0 -950	Closed	–
163	163 Morgan Stanley MS $211B	$0	0%	0 -1,700	Closed	–
164	164 PayPal PYPL $71.4B	$0	0%	0 -2,828	Closed	–
165	165 Visa V $709B	$0	0%	0 -721	Closed	–
166	166 Viatris VTRS $10.2B	$0	0%	0 -10,438	Closed	–
167	167 Whirlpool WHR $4.62B	$0	0%	0 -1,750	Closed	–