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Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$467M
AUM Growth
+$46.7M
Cap. Flow
-$6.17M
Cap. Flow %
-1.32%
Top 10 Hldgs %
64.25%
Holding
168
New
12
Increased
18
Reduced
50
Closed
22

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.41M
2
XOM icon
ExxonMobil
XOM
+$2.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
AAPL icon
Apple
AAPL
+$968K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$891K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$504K

Sector Composition

1 Technology 13.41%
2 Communication Services 11.69%
3 Financials 9.26%
4 Consumer Discretionary 3.02%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
151
Duluth Holdings
DLTH
$160M
– –
-14,000
Closed -$44.2K
DVN icon
152
Devon Energy
DVN
$49.5B
– –
-8,100
Closed -$408K
FLNG icon
153
FLEX LNG
FLNG
$1.67B
– –
-6,750
Closed -$201K
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-9,561
Closed -$504K
IAU icon
155
iShares Gold Trust
IAU
$63B
– –
-172,049
Closed -$15.2M
KSCP icon
156
Knightscope
KSCP
$27.4M
– –
-10,000
Closed -$41.7K
MIN
157
Aberdeen Intermediate Income Fund
MIN
$280M
– –
-10,000
Closed -$25.1K
OXY icon
158
Occidental Petroleum
OXY
$53.5B
– –
-5,208
Closed -$339K
PEP icon
159
PepsiCo
PEP
$185B
– –
-1,372
Closed -$213K
PFE icon
160
Pfizer
PFE
$141B
– –
-10,085
Closed -$283K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-29,399
Closed -$891K
PROP icon
162
Prairie Operating Co
PROP
$68.4M
– –
-10,000
Closed -$20.3K
PRU icon
163
Prudential Financial
PRU
$40B
– –
-2,940
Closed -$287K
SHEL icon
164
Shell
SHEL
$235B
– –
-4,800
Closed -$446K
SLV icon
165
iShares Silver Trust
SLV
$27.9B
– –
-5,627
Closed -$383K
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-7,100
Closed -$4.62M
SRFM icon
167
Surf Air Mobility
SRFM
$90.4M
– –
-22,500
Closed -$25.9K
TTE icon
168
TotalEnergies
TTE
$178B
– –
-2,800
Closed -$261K
URG
169
Ur-Energy
URG
$524M
– –
-18,000
Closed -$26.8K
XLE icon
170
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-400
Closed -$24.5K
XLF icon
171
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-1,000
Closed -$49.4K
XRX icon
172
Xerox
XRX
$353M
– –
-29,000
Closed -$37.4K
MDCX
173
Medicus Pharma
MDCX
$19.7M
– –
-10,000
Closed -$4.56K
3 4 5 6
7

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