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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
+6.79%
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
$340M
AUM Growth
+$43.7M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
168
New
22
Increased
45
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$4.88M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$3.68M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.95M |
| 4 |
Ziff Davis
ZD
|
+$2.77M |
| 5 |
iShares Gold Trust
IAU
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 2 |
AT&T
T
|
+$361K |
| 3 |
American Express
AXP
|
+$297K |
| 4 |
SPDR Gold Trust
GLD
|
+$284K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.92% |
| 2 | Technology | 9.63% |
| 3 | Financials | 6.67% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.89M | 0.56% |
6,796
| – | – |
|
27
Corning
GLW
$119B
| $1.73M | 0.51% |
42,350
| – | – |
|
28
3M
MMM
$90.9B
| $1.7M | 0.5% |
10,214
-91
| -0.9% | -$15.2K |
|
29
Merck
MRK
$322B
| $1.57M | 0.46% |
20,173
-2,353
| -10% | -$175K |
|
30
Northrop Grumman
NOC
$77.1B
| $1.56M | 0.46% |
4,290
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.49M | 0.44% |
12,240
+500
| +4% | +$58.4K |
|
32
Intel
INTC
$455B
| $1.48M | 0.44% |
26,349
| – | – |
|
33
Amgen
AMGN
$208B
| $1.43M | 0.42% |
5,866
-414
| -7% | -$102K |
|
34
Blackstone
BX
$102B
| $1.3M | 0.38% |
13,404
-1,156
| -8% | -$103K |
|
35
Goldman Sachs
GS
$300B
| $1.28M | 0.38% |
3,377
-622
| -16% | -$223K |
|
36
Coca-Cola
KO
$377B
| $1.25M | 0.37% |
23,070
-270
| -1% | -$14.7K |
|
37
White Mountains Insurance
WTM
$5.2B
| $1.25M | 0.37% |
1,086
| – | – |
|
38
IBM
IBM
$211B
| $1.23M | 0.36% |
8,758
+596
| +7% | +$81.5K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.23M | 0.36% |
14,222
-250
| -2% | -$21.6K |
|
40
Adobe
ADBE
$99.5B
| $1.19M | 0.35% |
2,032
+4
| +0.2% | +$2.06K |
|
41
Honeywell
HON
$77B
| $1.13M | 0.33% |
5,462
+6
| +0.1% | +$1.27K |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.07M | 0.32% |
13,061
-604
| -4% | -$49.7K |
|
43
Cisco
CSCO
$457B
| $1.07M | 0.31% |
20,198
-390
| -2% | -$20.5K |
|
44
Vanguard Morningstar Value ETF
VTV
$188B
| $1.05M | 0.31% |
7,650
| – | – |
|
45
Johnson & Johnson
JNJ
$618B
| $1.04M | 0.31% |
6,317
+12
| +0.2% | +$1.99K |
|
46
Allstate
ALL
$68B
| $1.03M | 0.3% |
7,900
| – | – |
|
|
47
SPDR Gold Trust
GLD
$131B
| $982K | 0.29% |
5,929
-1,671
| -22% | -$284K |
|
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $900K | 0.26% |
16,271
-968
| -6% | -$53.2K |
|
49
Verizon
VZ
$195B
| $845K | 0.25% |
15,075
-248
| -2% | -$14.2K |
|
50
Emerson Electric
EMR
$83.9B
| $814K | 0.24% |
8,460
| – | – |
|
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Brave Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Brave Asset Management held 168 positions worth $340M, up 15% from $296M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Brave Asset Management deployed $24.2M of net new capital in Q2 2021, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 242,027 shares worth $3.8M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.02M trimmed.
- Brave Asset Management's largest Q2 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 242,027 shares worth $3.8M.
- Brave Asset Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, an estimated $4.88M increase.
- Brave Asset Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.02M.
- Brave Asset Management fully exited Lumen in Q2 2021, selling an estimated $265K.
- Brave Asset Management's ten largest holdings make up 54% of its $340M portfolio in Q2 2021.
- Brave Asset Management opened 22 new positions and closed 11 in Q2 2021.
- Brave Asset Management's portfolio value rose 15% quarter-over-quarter to $340M.
Based on Brave Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.