BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$608K

Top Sells

1
+$831K
2
+$823K
3
+$556K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$503K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$455K

Sector Composition

1 Technology 12.16%
2 Communication Services 10.87%
3 Financials 9.51%
4 Industrials 3.06%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRFM icon
151
Surf Air Mobility
SRFM
$124M
$25.9K 0.01%
22,500
-17,500
MIN
152
MFS Intermediate Income Trust
MIN
$280M
$25.1K 0.01%
10,000
PROP icon
153
Prairie Operating Co
PROP
$87.2M
$20.3K ﹤0.01%
10,000
-10,000
MDCX
154
Medicus Pharma
MDCX
$21.5M
$4.56K ﹤0.01%
10,000
-10,000
XRXDW
155
Xerox Holdings Corp Warrants
XRXDW
$32.7M
$1.76K ﹤0.01%
+19,500
LUCYW icon
156
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$104K
$1.72K ﹤0.01%
31,388
ACN icon
157
Accenture
ACN
$115B
– –
-1,009
ASTLW icon
158
Algoma Steel Group Warrant
ASTLW
$907K
– –
-10,000
BLNK icon
159
Blink Charging
BLNK
$119M
– –
-14,000
FCX icon
160
Freeport-McMoran
FCX
$94.5B
– –
-4,400
FYBR
161
DELISTED
Frontier Communications
FYBR
– –
-6,191
IBIT icon
162
iShares Bitcoin Trust
IBIT
$58.4B
– –
-9,168
KOPN icon
163
Kopin
KOPN
$1.04B
– –
-10,000
FNUC
164
Frontier Nuclear and Minerals Inc
FNUC
$63.2M
– –
-10,000
NGD
165
DELISTED
New Gold Inc
NGD
– –
-38,500
ONCY
166
Oncolytics Biotech
ONCY
$124M
– –
-25,000
ORGN icon
167
Origin Materials
ORGN
$8.2M
– –
-733
QCOM icon
168
Qualcomm
QCOM
$265B
– –
-1,263
QQQ icon
169
Invesco QQQ Trust
QQQ
$491B
– –
-818
RXRX icon
170
Recursion Pharmaceuticals
RXRX
$1.91B
– –
-11,433
SAFT icon
171
Safety Insurance
SAFT
$1.03B
– –
-2,600
SHOP icon
172
Shopify
SHOP
$154B
– –
-1,313
SMR icon
173
NuScale Power
SMR
$4.39B
– –
-10,000
SQQQ icon
174
ProShares UltraPro Short QQQ
SQQQ
$2.23B
– –
-5,276
TDOC icon
175
Teladoc Health
TDOC
$1.37B
– –
-13,275
4 5 6
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