BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Est. Return
13.76%
1 Year Est. Return
+13.76%
AUM
$318M
AUM Growth
+$3.64M
(+1.2%)
Holding
167
Top Buys
| 1 | +$7.73M | |
| 2 | +$6.36M | |
| 3 | +$5.18M | |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.67M |
| 5 |
Ziff Davis
ZD
|
+$1.61M |
Top Sells
| 1 | +$5.92M | |
| 2 | +$2.58M | |
| 3 | +$329K | |
| 4 |
PayPal
PYPL
|
+$241K |
| 5 |
Visa
V
|
+$228K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Origin Materials
ORGN
$95.9M
| $14.6K | ﹤0.01% |
22,000
-3,500
|
|
||
|
ACHL
152
DELISTED
Achilles Therapeutics
ACHL
| $14.5K | ﹤0.01% |
10,000
|
|
||
153
ChargePoint
CHPT
$252M
| $13.9K | ﹤0.01% |
1,150
|
|
||
|
ONCY
154
Oncolytics Biotech
ONCY
$119M
| $13.7K | ﹤0.01% |
25,000
|
|
||
155
Tharimmune
THAR
$19.5M
| $13.6K | ﹤0.01% |
10,000
|
|
||
156
Blink Charging
BLNK
$208M
| $12.8K | ﹤0.01% |
14,000
|
|
||
157
Kopin
KOPN
$664M
| $9.32K | ﹤0.01% |
10,000
|
|
||
158
Algoma Steel Group Warrant
ASTLW
$4.84M
| $3.73K | ﹤0.01% |
10,000
|
|
||
159
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$173K
| $2.2K | ﹤0.01% |
31,388
|
|
||
160
Vicarious Surgical Inc Warrants
RBOT.WS
$148K
| $903 | ﹤0.01% |
25,000
|
|
||
161
Brookfield
BN
$99.8B
| – | – |
-3,600
|
|
||
162
Cheniere Energy
LNG
$48.1B
| – | – |
-950
|
|
||
163
Morgan Stanley
MS
$252B
| – | – |
-1,700
|
|
||
|
164
PayPal
PYPL
$64.4B
| – | – |
-2,828
|
|
||
|
165
Visa
V
$664B
| – | – |
-721
|
|
||
166
Viatris
VTRS
$11.9B
| – | – |
-10,438
|
|
||
167
Whirlpool
WHR
$4.07B
| – | – |
-1,750
|
|