BAM

Brave Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$13.2M
3
+$690K
4
T icon
AT&T
T
+$534K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$498K

Top Sells

1
+$13.1M
2
+$5.5M
3
+$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 Change
in Stake 		Capital Flow
EDIT icon
151
Editas Medicine
EDIT
$257M
$55K 0.01%
25,000
-10,000
DLTH icon
152
Duluth Holdings
DLTH
$106M
$51.5K 0.01%
24,500
UROY
153
Uranium Royalty Corp
UROY
$484M
$40K 0.01%
16,000
URG
154
Ur-Energy
URG
$448M
$37.8K 0.01%
36,000
SRFM icon
155
Surf Air Mobility
SRFM
$147M
$36.9K 0.01%
10,000
MIN
156
MFS Intermediate Income Trust
MIN
$299M
$27.1K 0.01%
10,000
THAR icon
157
Tharimmune
THAR
$104M
$19.4K 0.01%
10,000
ONCY
158
Oncolytics Biotech
ONCY
$113M
$19.1K 0.01%
25,000
CHPT icon
159
ChargePoint
CHPT
$194M
$16.2K ﹤0.01%
1,150
KOPN icon
160
Kopin
KOPN
$430M
$15.3K ﹤0.01%
10,000
BLNK icon
161
Blink Charging
BLNK
$162M
$13.2K ﹤0.01%
14,000
ORGN icon
162
Origin Materials
ORGN
$73.7M
$10.6K ﹤0.01%
22,000
ASTLW icon
163
Algoma Steel Group Warrant
ASTLW
$3.56M
$5.1K ﹤0.01%
10,000
LUCYW icon
164
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$105K
$2.5K ﹤0.01%
31,388
RBOT.WS icon
165
Vicarious Surgical Inc Warrants
RBOT.WS
$728 ﹤0.01%
25,000
DOW icon
166
Dow Inc
DOW
$15.8B
– –
-7,797
EQT icon
167
EQT Corp
EQT
$37.5B
– –
-5,500
FXI icon
168
iShares China Large-Cap ETF
FXI
$6.81B
– –
-8,173
KMB icon
169
Kimberly-Clark
KMB
$34.7B
– –
-1,788
KWEB icon
170
KraneShares CSI China Internet ETF
KWEB
$8.77B
– –
-439
MVST icon
171
Microvast
MVST
$1.21B
– –
-31,000
BABA icon
172
Alibaba
BABA
$380B
– –
-2,140
SJM icon
173
J.M. Smucker
SJM
$11.6B
– –
-1,995
TBT icon
174
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
– –
-16,585
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-28,006
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