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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
-10.46%
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
$224M
AUM Growth
-$66.9M
(-23%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
167
New
10
Increased
15
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.75M |
| 3 |
Intel
INTC
|
+$351K |
| 4 |
Warner Bros
WBD
|
+$234K |
| 5 |
Vanguard Total Bond Market
BND
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$17.1M |
| 2 |
iShares Gold Trust
IAU
|
+$14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.46M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.35% |
| 2 | Technology | 13.5% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.38M | 0.61% |
12,620
| – | – |
|
27
Amgen
AMGN
$208B
| $1.35M | 0.61% |
5,564
-9
| -0.2% | -$2.21K |
|
28
IBM
IBM
$211B
| $1.34M | 0.6% |
9,503
-1,400
| -13% | -$189K |
|
29
Corning
GLW
$119B
| $1.33M | 0.6% |
42,350
| – | – |
|
30
White Mountains Insurance
WTM
$5.2B
| $1.3M | 0.58% |
1,041
| – | – |
|
|
31
Intel
INTC
$455B
| $1.26M | 0.56% |
33,648
+8,103
| +32% | +$351K |
|
32
3M
MMM
$90.9B
| $1.17M | 0.52% |
10,836
-1,522
| -12% | -$184K |
|
33
Coca-Cola
KO
$377B
| $1.16M | 0.52% |
18,500
-6,485
| -26% | -$411K |
|
34
Blackstone
BX
$102B
| $1.13M | 0.51% |
12,404
-1,000
| -7% | -$108K |
|
35
Procter & Gamble
PG
$336B
| $1.08M | 0.48% |
7,537
-49
| -0.6% | -$7.37K |
|
36
Vanguard Morningstar Value ETF
VTV
$188B
| $1.06M | 0.48% |
8,077
| – | – |
|
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.01M | 0.45% |
38,500
-12,000
| -24% | -$305K |
|
38
Allstate
ALL
$68B
| $997K | 0.45% |
7,865
| – | – |
|
39
Honeywell
HON
$77B
| $894K | 0.4% |
5,456
| – | – |
|
40
Goldman Sachs
GS
$300B
| $892K | 0.4% |
3,002
| – | – |
|
41
Verizon
VZ
$195B
| $803K | 0.36% |
15,831
-31
| -0.2% | -$1.57K |
|
42
MetLife
MET
$61.9B
| $750K | 0.34% |
11,950
| – | – |
|
43
Adobe
ADBE
$99.5B
| $742K | 0.33% |
2,028
-4
| -0.2% | -$1.63K |
|
44
Chevron
CVX
$392B
| $738K | 0.33% |
5,097
| – | – |
|
45
ExxonMobil
XOM
$644B
| $703K | 0.31% |
8,209
-2,371
| -22% | -$214K |
|
46
Yum! Brands
YUM
$42.2B
| $688K | 0.31% |
6,058
| – | – |
|
47
Abbott
ABT
$183B
| $670K | 0.3% |
6,169
| – | – |
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $660K | 0.3% |
13,206
-220,824
| -94% | -$11.8M |
|
49
Markel Group
MKL
$23.3B
| $658K | 0.29% |
509
| – | – |
|
50
Emerson Electric
EMR
$83.9B
| $653K | 0.29% |
8,210
| – | – |
|
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Brave Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Brave Asset Management held 167 positions worth $224M, down 23% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brave Asset Management withdrew a net $30M in Q2 2022, closing 20 positions and reducing 43 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $983K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Brave Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $26.6M.
- Brave Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 262,056 shares worth $26.6M.
- Brave Asset Management added most to iShares Select Dividend ETF in Q2 2022, an estimated $4.75M increase.
- Brave Asset Management's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.1M.
- Brave Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $983K.
- Brave Asset Management's ten largest holdings make up 57% of its $224M portfolio in Q2 2022.
- Brave Asset Management opened 10 new positions and closed 20 in Q2 2022.
- Brave Asset Management's portfolio value fell 23% quarter-over-quarter to $224M.
Based on Brave Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.