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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
+6.91%
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
$296M
AUM Growth
+$32.9M
Cap. Flow
+$15.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
55%
Holding
164
New
24
Increased
30
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
IAU icon
iShares Gold Trust
IAU
+$5.43M
3
ZD icon
Ziff Davis
ZD
+$4.77M
4
MMM icon
3M
MMM
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
2
AXP icon
American Express
AXP
+$3.29M
3
BX icon
Blackstone
BX
+$2.43M
4
APO icon
Apollo Global Management
APO
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Technology 9.42%
3 Financials 7.16%
4 Healthcare 3.78%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.59%
6,796
-60
-0.9% -$14.6K
INTC icon
27
Intel
INTC
$455B
$1.69M 0.57%
26,349
-1,675
-6% -$99.8K
MMM icon
28
3M
MMM
$90.9B
$1.66M 0.56%
+10,305
New +$1.54M
MRK icon
29
Merck
MRK
$322B
$1.66M 0.56%
22,526
– –
AMGN icon
30
Amgen
AMGN
$208B
$1.56M 0.53%
6,280
+1,299
+26% +$310K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$1.39M 0.47%
4,290
– –
GS icon
32
Goldman Sachs
GS
$300B
$1.31M 0.44%
3,999
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.42%
14,472
– –
KO icon
34
Coca-Cola
KO
$377B
$1.23M 0.42%
23,340
-275
-1% -$13.8K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.22M 0.41%
7,600
+2,343
+45% +$394K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.41%
11,740
– –
WTM icon
37
White Mountains Insurance
WTM
$5.2B
$1.21M 0.41%
1,086
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.38%
13,665
-192
-1% -$15.8K
HON icon
39
Honeywell
HON
$77B
$1.12M 0.38%
5,456
– –
T icon
40
AT&T
T
$159B
$1.11M 0.37%
48,514
-3,310
-6% -$73.2K
BX icon
41
Blackstone
BX
$102B
$1.08M 0.37%
14,560
-35,140
-71% -$2.43M
CSCO icon
42
Cisco
CSCO
$457B
$1.06M 0.36%
20,588
-100
-0.5% -$4.69K
IBM icon
43
IBM
IBM
$211B
$1.04M 0.35%
8,162
+523
+7% +$62.6K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.04M 0.35%
6,305
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.34%
7,650
+245
+3% +$30.7K
ADBE icon
46
Adobe
ADBE
$99.5B
$964K 0.33%
+2,028
New +$948K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$943K 0.32%
+17,239
New +$956K
ALL icon
48
Allstate
ALL
$68B
$908K 0.31%
7,900
-500
-6% -$55.1K
VZ icon
49
Verizon
VZ
$195B
$891K 0.3%
15,323
– –
ABT icon
50
Abbott
ABT
$183B
$773K 0.26%
+6,454
New +$765K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Brave Asset Management held 164 positions worth $296M, up 13% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brave Asset Management deployed $15.9M of net new capital in Q1 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was iShares Gold Trust: 158,914 shares worth $5.17M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Express, an estimated $3.29M trimmed.

  • Brave Asset Management's largest Q1 2021 buy was iShares Gold Trust: 158,914 shares worth $5.17M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $13.5M increase.
  • Brave Asset Management's biggest Q1 2021 reduction was American Express, cutting an estimated $3.29M.
  • Brave Asset Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $3.36M.
  • Brave Asset Management's ten largest holdings make up 55% of its $296M portfolio in Q1 2021.
  • Brave Asset Management opened 24 new positions and closed 18 in Q1 2021.
  • Brave Asset Management's portfolio value rose 13% quarter-over-quarter to $296M.

Based on Brave Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.