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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
-3.31%
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
$291M
AUM Growth
-$74.8M
Cap. Flow
-$59.8M
Cap. Flow %
-20.59%
Top 10 Hldgs %
55.5%
Holding
171
New
15
Increased
39
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.4M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.26M
3
ZD icon
Ziff Davis
ZD
+$1.51M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$697K
5
TXN icon
Texas Instruments
TXN
+$644K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.43M

Sector Composition

Rank Sector Weight
1 Communication Services 15.04%
2 Technology 13.09%
3 Financials 8.06%
4 Healthcare 4%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$1.7M 0.59%
13,404
– –
GLW icon
27
Corning
GLW
$121B
$1.56M 0.54%
42,350
– –
KO icon
28
Coca-Cola
KO
$376B
$1.55M 0.53%
24,985
+2,948
+13% +$179K
MMM icon
29
3M
MMM
$92B
$1.54M 0.53%
12,358
+2,655
+27% +$353K
MRK icon
30
Merck
MRK
$318B
$1.51M 0.52%
18,453
-463
-2% -$36.5K
IBM icon
31
IBM
IBM
$214B
$1.42M 0.49%
10,903
+30
+0.3% +$3.91K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.37M 0.47%
7,710
+1,494
+24% +$254K
AMGN icon
33
Amgen
AMGN
$208B
$1.35M 0.46%
5,573
-38
-0.7% -$8.73K
INTC icon
34
Intel
INTC
$441B
$1.27M 0.44%
25,545
-644
-2% -$31.9K
TXN icon
35
Texas Instruments
TXN
$243B
$1.24M 0.43%
6,751
+3,650
+118% +$644K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.41%
8,077
+185
+2% +$27K
WTM icon
37
White Mountains Insurance
WTM
$5.21B
$1.18M 0.41%
1,041
– –
PG icon
38
Procter & Gamble
PG
$341B
$1.16M 0.4%
7,586
+2,400
+46% +$375K
ALL icon
39
Allstate
ALL
$68.4B
$1.09M 0.37%
7,865
– –
CSCO icon
40
Cisco
CSCO
$453B
$1.05M 0.36%
18,777
-206
-1% -$11.7K
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$1.03M 0.36%
50,500
-6,000
-11% -$115K
HON icon
42
Honeywell
HON
$78.3B
$1M 0.34%
5,456
– –
GS icon
43
Goldman Sachs
GS
$298B
$991K 0.34%
3,002
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$983K 0.34%
11,799
-174
-1% -$14.7K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.5B
$953K 0.33%
12,228
– –
ADBE icon
46
Adobe
ADBE
$104B
$926K 0.32%
2,032
– –
XOM icon
47
ExxonMobil
XOM
$636B
$874K 0.3%
10,580
+5,640
+114% +$438K
MET icon
48
MetLife
MET
$62.1B
$840K 0.29%
11,950
– –
CVX icon
49
Chevron
CVX
$386B
$830K 0.29%
5,097
– –
VZ icon
50
Verizon
VZ
$198B
$808K 0.28%
15,862
+358
+2% +$19K
1
2
3 4 5

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SP
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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 2022 Portfolio in Review

As of Q1 2022, Brave Asset Management held 171 positions worth $291M, down 20% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brave Asset Management withdrew a net $59.8M in Q1 2022, closing 14 positions and reducing 38 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Brave Asset Management opened a new position in iShares Gold Trust worth $14.8M.

  • Brave Asset Management's largest Q1 2022 buy was iShares Gold Trust: 402,014 shares worth $14.8M.
  • Brave Asset Management added most to ProShares UltraPro Short QQQ in Q1 2022, an estimated $5.26M increase.
  • Brave Asset Management's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $12.8M.
  • Brave Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $50.2M.
  • Brave Asset Management's ten largest holdings make up 56% of its $291M portfolio in Q1 2022.
  • Brave Asset Management opened 15 new positions and closed 14 in Q1 2022.
  • Brave Asset Management's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Brave Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.