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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
+6.13%
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
$365M
AUM Growth
+$19.2M
Cap. Flow
+$1.48M
Cap. Flow %
0.4%
Top 10 Hldgs %
57.45%
Holding
165
New
11
Increased
39
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.79M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$542K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$8.26M
2
ZD icon
Ziff Davis
ZD
+$4.54M
3
QID icon
ProShares UltraShort QQQ
QID
+$579K
4
T icon
AT&T
T
+$552K
5
DIS icon
Walt Disney
DIS
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Technology 10.86%
3 Financials 6.43%
4 Healthcare 3.18%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$1.73M 0.47%
13,404
– –
GLW icon
27
Corning
GLW
$121B
$1.58M 0.43%
42,350
– –
NOC icon
28
Northrop Grumman
NOC
$79B
$1.56M 0.43%
4,028
-262
-6% -$97.6K
IBM icon
29
IBM
IBM
$213B
$1.45M 0.4%
10,873
+2,115
+24% +$265K
MRK icon
30
Merck
MRK
$317B
$1.45M 0.4%
18,916
-747
-4% -$59.5K
MMM icon
31
3M
MMM
$92B
$1.44M 0.39%
9,703
-391
-4% -$58.3K
INTC icon
32
Intel
INTC
$443B
$1.35M 0.37%
26,189
+650
+3% +$33.2K
KO icon
33
Coca-Cola
KO
$376B
$1.3M 0.36%
22,037
-138
-0.6% -$7.68K
AMGN icon
34
Amgen
AMGN
$207B
$1.26M 0.35%
5,611
-20
-0.4% -$4.22K
CSCO icon
35
Cisco
CSCO
$452B
$1.2M 0.33%
18,983
-154
-0.8% -$8.8K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.32%
7,892
+242
+3% +$34.6K
ADBE icon
37
Adobe
ADBE
$103B
$1.15M 0.32%
2,032
– –
GS icon
38
Goldman Sachs
GS
$300B
$1.15M 0.31%
3,002
-200
-6% -$79.2K
HON icon
39
Honeywell
HON
$78.7B
$1.07M 0.29%
5,456
-6
-0.1% -$1.21K
JNJ icon
40
Johnson & Johnson
JNJ
$606B
$1.06M 0.29%
6,216
-122
-2% -$20K
WTM icon
41
White Mountains Insurance
WTM
$5.21B
$1.05M 0.29%
1,041
-15
-1% -$15.8K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.02M 0.28%
11,973
-522
-4% -$44.8K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.5B
$988K 0.27%
12,228
-355
-3% -$28.9K
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$954K 0.26%
56,500
-476,257
-89% -$8.26M
ALL icon
45
Allstate
ALL
$68.1B
$925K 0.25%
7,865
-35
-0.4% -$4.14K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$903K 0.25%
16,351
– –
ABT icon
47
Abbott
ABT
$187B
$875K 0.24%
6,219
-49
-0.8% -$6.27K
PG icon
48
Procter & Gamble
PG
$340B
$848K 0.23%
5,186
– –
YUM icon
49
Yum! Brands
YUM
$42.3B
$841K 0.23%
6,058
– –
VZ icon
50
Verizon
VZ
$198B
$806K 0.22%
15,504
+351
+2% +$18.3K
1
2
3 4 5

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KWS
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HP
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JHC
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Brave Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brave Asset Management held 165 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management's Q4 2021 filing shows 11 new, 39 increased, 43 reduced and 9 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 640 shares worth $475K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $8.26M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q4 2021 buy was ProShares UltraPro Short QQQ: 640 shares worth $475K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $9.92M increase.
  • Brave Asset Management's biggest Q4 2021 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $8.26M.
  • Brave Asset Management fully exited ProShares UltraShort QQQ in Q4 2021, selling an estimated $579K.
  • Brave Asset Management's ten largest holdings make up 57% of its $365M portfolio in Q4 2021.
  • Brave Asset Management opened 11 new positions and closed 9 in Q4 2021.
  • Brave Asset Management's portfolio value rose 5.5% quarter-over-quarter to $365M.

Based on Brave Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.