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BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$740K
3
+$476K
4
AMD icon
Advanced Micro Devices
AMD
+$400K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$299K

Top Sells

1
+$527K
2
+$408K
3
+$391K
4
ORCL icon
Oracle
ORCL
+$363K
5
PBR icon
Petrobras
PBR
+$294K

Sector Composition

1 Technology 13.36%
2 Financials 10.35%
3 Communication Services 10.12%
4 Consumer Discretionary 3.17%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRFM icon
151
Surf Air Mobility
SRFM
$113M
$77.6K 0.02%
40,000
+15,000
DHF
152
BNY Mellon High Yield Strategies Fund
DHF
$176M
$62.2K 0.01%
25,100
UROY
153
Uranium Royalty Corp
UROY
$456M
$56.6K 0.01%
16,000
DLTH icon
154
Duluth Holdings
DLTH
$165M
$51K 0.01%
24,500
URG
155
Ur-Energy
URG
$660M
$50K 0.01%
36,000
RXRX icon
156
Recursion Pharmaceuticals
RXRX
$1.75B
$46.8K 0.01%
11,433
PROP icon
157
Prairie Operating Co
PROP
$68.4M
$33.8K 0.01%
20,000
MDCX
158
Medicus Pharma
MDCX
$19.3M
$30.6K 0.01%
20,000
FNUC
159
Frontier Nuclear and Minerals Inc
FNUC
$51.8M
$30K 0.01%
+10,000
MIN
160
MFS Intermediate Income Trust
MIN
$279M
$26.1K 0.01%
10,000
KOPN icon
161
Kopin
KOPN
$915M
$23.4K 0.01%
10,000
ONCY
162
Oncolytics Biotech
ONCY
$113M
$21.9K 0.01%
25,000
BLNK icon
163
Blink Charging
BLNK
$96.6M
$9.34K ﹤0.01%
14,000
ORGN icon
164
Origin Materials
ORGN
$5.83M
$4.66K ﹤0.01%
733
LUCYW icon
165
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$82K
$1.3K ﹤0.01%
31,388
ASTLW icon
166
Algoma Steel Group Warrant
ASTLW
$829K
$750 ﹤0.01%
10,000
INTC icon
167
Intel
INTC
$601B
– –
-6,425
PBR icon
168
Petrobras
PBR
$110B
– –
-23,239
RBOT.WS
169
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-25,000
CLF icon
170
Cleveland-Cliffs
CLF
$7.55B
– –
-12,500
CPNG icon
171
Coupang
CPNG
$32.2B
– –
-6,300
J icon
172
Jacobs Solutions
J
$14.7B
– –
-1,410
M icon
173
Macy's
M
$6.68B
– –
-11,300
MTDR icon
174
Matador Resources
MTDR
$6.38B
– –
-4,458
NVO
175
Novo Nordisk
NVO
$193B
– –
-3,896
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