BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.17M
4
BAC icon
Bank of America
BAC
+$811K
5
MSFT icon
Microsoft
MSFT
+$660K

Top Sells

1
+$565K
2
+$504K
3
+$350K
4
FCX icon
Freeport-McMoran
FCX
+$306K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

1 Technology 14%
2 Financials 10.35%
3 Communication Services 9.41%
4 Consumer Discretionary 3.35%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
151
Teladoc Health
TDOC
$934M
$103K 0.03%
13,275
-1,725
DLTH icon
152
Duluth Holdings
DLTH
$79M
$95.8K 0.02%
24,500
XRX icon
153
Xerox
XRX
$231M
$73.3K 0.02%
+29,250
RIG icon
154
Transocean
RIG
$7.14B
$71.8K 0.02%
23,000
UROY
155
Uranium Royalty Corp
UROY
$594M
$68.8K 0.02%
16,000
DHF
156
BNY Mellon High Yield Strategies Fund
DHF
$181M
$65K 0.02%
25,100
URG
157
Ur-Energy
URG
$628M
$64.4K 0.02%
36,000
RXRX icon
158
Recursion Pharmaceuticals
RXRX
$1.91B
$55.8K 0.01%
11,433
MDCX
159
Medicus Pharma
MDCX
$34.2M
$46.3K 0.01%
+20,000
PROP icon
160
Prairie Operating Co
PROP
$106M
$39.7K 0.01%
20,000
ONCY
161
Oncolytics Biotech
ONCY
$122M
$35K 0.01%
25,000
MIN
162
MFS Intermediate Income Trust
MIN
$296M
$26.8K 0.01%
10,000
KOPN icon
163
Kopin
KOPN
$390M
$24.3K 0.01%
10,000
BLNK icon
164
Blink Charging
BLNK
$93.4M
$23K 0.01%
14,000
ORGN icon
165
Origin Materials
ORGN
$23.7M
$11.4K ﹤0.01%
22,000
LUCYW icon
166
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$2.36K ﹤0.01%
31,388
ASTLW icon
167
Algoma Steel Group Warrant
ASTLW
$3.37M
$1.53K ﹤0.01%
10,000
RBOT.WS
168
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$500 ﹤0.01%
25,000
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
– –
-4,400
CHPT icon
170
ChargePoint
CHPT
$149M
– –
-1,150
CMCSA icon
171
Comcast
CMCSA
$111B
– –
-6,112
DOV icon
172
Dover
DOV
$30.4B
– –
-1,179
EDIT icon
173
Editas Medicine
EDIT
$215M
– –
-25,000
ESGR
174
DELISTED
Enstar Group
ESGR
– –
-1,040
F icon
175
Ford
F
$56.2B
– –
-12,649
4 5 6
7
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