BAM

Brave Asset Management Portfolio holdings

AUM $367M
This Quarter Return
+8.56%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$24.9M
Cap. Flow %
6.77%
Top 10 Hldgs %
60.69%
Holding
177
New
17
Increased
19
Reduced
33
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$690K
4
T icon
AT&T
T
$534K
5
QQQ icon
Invesco QQQ Trust
QQQ
$498K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.64M
5
AAPL icon
Apple
AAPL
$2.06M

Sector Composition

1 Technology 13.19%
2 Financials 10.65%
3 Communication Services 8.31%
4 Consumer Discretionary 3.6%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIT icon
151
Editas Medicine
EDIT
$228M
$55K 0.01%
25,000
-10,000
-29% -$22K
DLTH icon
152
Duluth Holdings
DLTH
$89.1M
$51.5K 0.01%
24,500
– –
UROY
153
Uranium Royalty Corp
UROY
$429M
$40K 0.01%
16,000
– –
URG
154
Ur-Energy
URG
$489M
$37.8K 0.01%
36,000
– –
SRFM icon
155
Surf Air Mobility
SRFM
$177M
$36.9K 0.01%
10,000
– –
MIN
156
MFS Intermediate Income Trust
MIN
$306M
$27.1K 0.01%
10,000
– –
THAR icon
157
Tharimmune
THAR
$29.2M
$19.4K 0.01%
10,000
– –
ONCY
158
Oncolytics Biotech
ONCY
$112M
$19.1K 0.01%
25,000
– –
CHPT icon
159
ChargePoint
CHPT
$251M
$16.2K ﹤0.01%
23,000
– –
KOPN icon
160
Kopin
KOPN
$332M
$15.3K ﹤0.01%
10,000
– –
BLNK icon
161
Blink Charging
BLNK
$115M
$13.2K ﹤0.01%
14,000
– –
ORGN icon
162
Origin Materials
ORGN
$79M
$10.6K ﹤0.01%
22,000
– –
ASTLW icon
163
Algoma Steel Group Warrant
ASTLW
$5.85M
$5.1K ﹤0.01%
10,000
– –
LUCYW icon
164
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$170K
$2.5K ﹤0.01%
31,388
– –
RBOT.WS icon
165
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
$162K
$728 ﹤0.01%
25,000
– –
BABA icon
166
Alibaba
BABA
$327B
– –
-2,140
Closed -$283K
DOW icon
167
Dow Inc
DOW
$17.2B
– –
-7,797
Closed -$272K
EQT icon
168
EQT Corp
EQT
$32.6B
– –
-5,500
Closed -$294K
FXI icon
169
iShares China Large-Cap ETF
FXI
$6.67B
– –
-8,173
Closed -$293K
KMB icon
170
Kimberly-Clark
KMB
$42.6B
– –
-1,788
Closed -$254K
KWEB icon
171
KraneShares CSI China Internet ETF
KWEB
$8.45B
– –
-439
Closed -$15.3K
MVST icon
172
Microvast
MVST
$842M
– –
-31,000
Closed -$36.3K
SJM icon
173
J.M. Smucker
SJM
$11.6B
– –
-1,995
Closed -$236K
TBT icon
174
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-16,585
Closed -$558K
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-28,006
Closed -$3.67M
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