BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$740K
3
+$476K
4
AMD icon
Advanced Micro Devices
AMD
+$400K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$299K

Top Sells

1
+$527K
2
+$408K
3
+$391K
4
ORCL icon
Oracle
ORCL
+$363K
5
PBR icon
Petrobras
PBR
+$294K

Sector Composition

1 Technology 13.36%
2 Financials 10.35%
3 Communication Services 10.12%
4 Consumer Discretionary 3.17%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRFM icon
151
Surf Air Mobility
SRFM
$105M
$77.6K 0.02%
40,000
+15,000
DHF
152
BNY Mellon High Yield Strategies Fund
DHF
$178M
$62.2K 0.01%
25,100
UROY
153
Uranium Royalty Corp
UROY
$574M
$56.6K 0.01%
16,000
DLTH icon
154
Duluth Holdings
DLTH
$120M
$51K 0.01%
24,500
URG
155
Ur-Energy
URG
$656M
$50K 0.01%
36,000
RXRX icon
156
Recursion Pharmaceuticals
RXRX
$1.98B
$46.8K 0.01%
11,433
PROP icon
157
Prairie Operating Co
PROP
$95.7M
$33.8K 0.01%
20,000
MDCX
158
Medicus Pharma
MDCX
$11.9M
$30.6K 0.01%
20,000
FNUC
159
Frontier Nuclear and Minerals Inc. Common Shares
FNUC
$69.7M
$30K 0.01%
+10,000
MIN
160
MFS Intermediate Income Trust
MIN
$281M
$26.1K 0.01%
10,000
KOPN icon
161
Kopin
KOPN
$515M
$23.4K 0.01%
10,000
ONCY
162
Oncolytics Biotech
ONCY
$128M
$21.9K 0.01%
25,000
BLNK icon
163
Blink Charging
BLNK
$96.9M
$9.34K ﹤0.01%
14,000
ORGN icon
164
Origin Materials
ORGN
$11.8M
$4.66K ﹤0.01%
22,000
LUCYW icon
165
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$110K
$1.3K ﹤0.01%
31,388
ASTLW icon
166
Algoma Steel Group Warrant
ASTLW
$2.38M
$750 ﹤0.01%
10,000
CLF icon
167
Cleveland-Cliffs
CLF
$5.51B
– –
-12,500
CPNG icon
168
Coupang
CPNG
$38.9B
– –
-6,300
INTC icon
169
Intel
INTC
$326B
– –
-6,425
J icon
170
Jacobs Solutions
J
$15B
– –
-1,410
M icon
171
Macy's
M
$5.05B
– –
-11,300
MTDR icon
172
Matador Resources
MTDR
$7.09B
– –
-4,458
NVO icon
173
Novo Nordisk
NVO
$181B
– –
-3,896
PBR icon
174
Petrobras
PBR
$132B
– –
-23,239
RBOT.WS
175
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-25,000
4 5 6
7
8