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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
-0.27%
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
$346M
AUM Growth
+$6.24M
Cap. Flow
+$7.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
55.43%
Holding
164
New
7
Increased
37
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.43M
2
ZD icon
Ziff Davis
ZD
+$3.9M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$715K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.66M
2
GILD icon
Gilead Sciences
GILD
+$394K
3
GLD icon
SPDR Gold Trust
GLD
+$263K
4
SLB icon
SLB Ltd
SLB
+$232K
5
FLGT icon
Fulgent Genetics
FLGT
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 15.78%
2 Technology 9.53%
3 Financials 6.68%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$1.67M 0.48%
12,480
+240
+2% +$32.7K
BX icon
27
Blackstone
BX
$108B
$1.56M 0.45%
13,404
– –
GLW icon
28
Corning
GLW
$126B
$1.54M 0.45%
42,350
– –
NOC icon
29
Northrop Grumman
NOC
$77.9B
$1.54M 0.45%
4,290
– –
MMM icon
30
3M
MMM
$91.4B
$1.48M 0.43%
10,094
-120
-1% -$19.4K
MRK icon
31
Merck
MRK
$316B
$1.48M 0.43%
19,663
-510
-3% -$38.8K
INTC icon
32
Intel
INTC
$459B
$1.36M 0.39%
25,539
-810
-3% -$43.9K
GS icon
33
Goldman Sachs
GS
$303B
$1.21M 0.35%
3,202
-175
-5% -$68.3K
AMGN icon
34
Amgen
AMGN
$204B
$1.2M 0.35%
5,631
-235
-4% -$54.1K
ADBE icon
35
Adobe
ADBE
$99.9B
$1.17M 0.34%
2,032
– –
KO icon
36
Coca-Cola
KO
$374B
$1.16M 0.34%
22,175
-895
-4% -$49.9K
IBM icon
37
IBM
IBM
$213B
$1.16M 0.34%
8,758
– –
WTM icon
38
White Mountains Insurance
WTM
$5.2B
$1.13M 0.33%
1,056
-30
-3% -$33.5K
HON icon
39
Honeywell
HON
$78.2B
$1.09M 0.32%
5,462
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.08M 0.31%
12,495
-1,727
-12% -$149K
CSCO icon
41
Cisco
CSCO
$457B
$1.04M 0.3%
19,137
-1,061
-5% -$59.5K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$189B
$1.04M 0.3%
7,650
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.3%
12,583
-478
-4% -$39.3K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$1.02M 0.3%
6,338
+21
+0.3% +$3.58K
ALL icon
45
Allstate
ALL
$67.6B
$1.01M 0.29%
7,900
– –
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$901K 0.26%
16,351
+80
+0.5% +$4.45K
VZ icon
47
Verizon
VZ
$198B
$818K 0.24%
15,153
+78
+0.5% +$4.32K
EMR icon
48
Emerson Electric
EMR
$86.7B
$773K 0.22%
8,210
-250
-3% -$24.9K
YUM icon
49
Yum! Brands
YUM
$40.6B
$741K 0.21%
6,058
– –
ABT icon
50
Abbott
ABT
$185B
$740K 0.21%
6,268
+99
+2% +$12.2K
1
2
3 4 5

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KWS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Brave Asset Management held 164 positions worth $346M, up 1.8% from $340M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brave Asset Management's Q3 2021 filing shows 7 new, 37 increased, 36 reduced and 10 closed positions. Its largest new stake was Sarepta Therapeutics: 4,150 shares worth $384K. The largest sale was iShares Gold Trust, an estimated $7.66M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q3 2021 buy was Sarepta Therapeutics: 4,150 shares worth $384K.
  • Brave Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $7.43M increase.
  • Brave Asset Management's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $263K.
  • Brave Asset Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $7.66M.
  • Brave Asset Management's ten largest holdings make up 55% of its $346M portfolio in Q3 2021.
  • Brave Asset Management opened 7 new positions and closed 10 in Q3 2021.
  • Brave Asset Management's portfolio value rose 1.8% quarter-over-quarter to $346M.

Based on Brave Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.