BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Return 13.76%
This Quarter Return
+2.68%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$314M
AUM Growth
-$88.2M
Cap. Flow
-$93M
Cap. Flow %
-29.57%
Top 10 Hldgs %
61.22%
Holding
179
New
13
Increased
18
Reduced
50
Closed
16

Top Buys

1
ZD icon
Ziff Davis
ZD
$742K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$694K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$427K
4
TPL icon
Texas Pacific Land
TPL
$276K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$264K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$71.9M
2
IAU icon
iShares Gold Trust
IAU
$18.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$718K
4
MSFT icon
Microsoft
MSFT
$657K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$649K

Sector Composition

1 Technology 15.98%
2 Communication Services 11.89%
3 Financials 11.5%
4 Consumer Discretionary 4.29%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGN icon
151
Origin Materials
ORGN
$77.7M
$32.6K 0.01%
25,500
-1,500
-6% -$1.92K
MIN
152
MFS Intermediate Income Trust
MIN
$307M
$26.6K 0.01%
10,000
– –
CHPT icon
153
ChargePoint
CHPT
$239M
$24.6K 0.01%
1,150
– –
ONCY
154
Oncolytics Biotech
ONCY
$107M
$23.1K 0.01%
25,000
– –
THAR icon
155
Tharimmune
THAR
$19.6M
$20.3K 0.01%
+10,000
New +$20.3K
BLNK icon
156
Blink Charging
BLNK
$117M
$19.5K 0.01%
14,000
– –
ASTLW icon
157
Algoma Steel Group Warrant
ASTLW
$6.53M
$15K ﹤0.01%
10,000
– –
KOPN icon
158
Kopin
KOPN
$345M
$13.6K ﹤0.01%
10,000
– –
EDIT icon
159
Editas Medicine
EDIT
$248M
$12.7K ﹤0.01%
10,000
-725
-7% -$921
ACHL
160
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$11.4K ﹤0.01%
10,000
– –
LUCYW icon
161
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$1.4K ﹤0.01%
31,388
– –
RBOT.WS icon
162
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
$119K
$613 ﹤0.01%
25,000
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-709,608
Closed -$71.9M
ALT icon
164
Altimmune
ALT
$334M
– –
-10,000
Closed -$61.4K
FCX icon
165
Freeport-McMoran
FCX
$66.5B
– –
-2,000
Closed -$99.8K
FLEX icon
166
Flex
FLEX
$20.8B
– –
-7,900
Closed -$264K
HTZ icon
167
Hertz
HTZ
$1.7B
– –
-40,000
Closed -$132K
KWEB icon
168
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
0
– –
LAZR icon
169
Luminar Technologies
LAZR
$114M
– –
-977
Closed -$13.2K
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-54,230
Closed -$649K
PEP icon
171
PepsiCo
PEP
$200B
– –
-1,502
Closed -$255K
QQQ icon
172
Invesco QQQ Trust
QQQ
$368B
– –
-194
Closed -$94.7K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-261
Closed -$274K
RS icon
174
Reliance Steel & Aluminium
RS
$15.7B
– –
-742
Closed -$215K
SYY icon
175
Sysco
SYY
$39.4B
– –
-2,873
Closed -$224K
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