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Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$263M
AUM Growth
+$52.3M
Cap. Flow
+$27M
Cap. Flow %
10.26%
Top 10 Hldgs %
50.36%
Holding
157
New
36
Increased
22
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.76M
4
AXP icon
American Express
AXP
+$4.7M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.34M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.58M
4
AMGN icon
Amgen
AMGN
+$2.14M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 12.54%
2 Financials 11.61%
3 Technology 10.04%
4 Healthcare 3.82%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.14M 0.81%
58,227
+2,529
+5% +$92.8K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.94M 0.74%
61,892
-30,066
-33% -$951K
MRK icon
28
Merck
MRK
$322B
$1.76M 0.67%
22,526
+3,121
+16% +$239K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.6%
6,856
+247
+4% +$54.4K
GLW icon
30
Corning
GLW
$119B
$1.56M 0.59%
43,350
– –
CACC icon
31
Credit Acceptance
CACC
$5.95B
$1.44M 0.55%
4,150
+1,250
+43% +$408K
INTC icon
32
Intel
INTC
$455B
$1.4M 0.53%
28,024
-7,401
-21% -$361K
AMP icon
33
Ameriprise Financial
AMP
$48.3B
$1.34M 0.51%
+6,904
New +$1.24M
NOC icon
34
Northrop Grumman
NOC
$77.1B
$1.31M 0.5%
4,290
– –
KO icon
35
Coca-Cola
KO
$377B
$1.29M 0.49%
23,615
+6,765
+40% +$350K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.47%
14,472
-256
-2% -$22.1K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.44%
13,857
-579
-4% -$48K
AMGN icon
38
Amgen
AMGN
$208B
$1.15M 0.43%
4,981
-9,282
-65% -$2.14M
CDLX icon
39
Cardlytics
CDLX
$21.7M
$1.14M 0.43%
800
-55
-6% -$58.7K
T icon
40
AT&T
T
$159B
$1.13M 0.43%
51,824
+9,930
+24% +$214K
HON icon
41
Honeywell
HON
$77B
$1.09M 0.42%
5,456
-104
-2% -$18.9K
WTM icon
42
White Mountains Insurance
WTM
$5.2B
$1.09M 0.41%
1,086
– –
GS icon
43
Goldman Sachs
GS
$300B
$1.05M 0.4%
3,999
+215
+6% +$47.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.39%
11,740
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$992K 0.38%
6,305
-60
-0.9% -$8.85K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$938K 0.36%
5,257
-119,361
-96% -$21M
CSCO icon
47
Cisco
CSCO
$457B
$926K 0.35%
20,688
-300
-1% -$12.3K
ALL icon
48
Allstate
ALL
$68B
$923K 0.35%
8,400
– –
IBM icon
49
IBM
IBM
$211B
$919K 0.35%
7,639
-26
-0.3% -$3K
VZ icon
50
Verizon
VZ
$195B
$900K 0.34%
15,323
– –
1
2
3 4 5

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KWS
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PC
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LN
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SCA
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HP
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JHC
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Brave Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brave Asset Management held 157 positions worth $263M, up 25% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brave Asset Management deployed $27M of net new capital in Q4 2020, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 218,508 shares worth $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $21M trimmed.

  • Brave Asset Management's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 218,508 shares worth $12.8M.
  • Brave Asset Management added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $11.6M increase.
  • Brave Asset Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $21M.
  • Brave Asset Management fully exited 3M in Q4 2020, selling an estimated $1.38M.
  • Brave Asset Management's ten largest holdings make up 50% of its $263M portfolio in Q4 2020.
  • Brave Asset Management opened 36 new positions and closed 17 in Q4 2020.
  • Brave Asset Management's portfolio value rose 25% quarter-over-quarter to $263M.

Based on Brave Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.