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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
Cap. Flow
-$30.6M
Cap. Flow %
-13.69%
Top 10 Hldgs %
57.08%
Holding
167
New
10
Increased
15
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.75M
3
INTC icon
Intel
INTC
+$351K
4
WBD icon
Warner Bros
WBD
+$234K
5
BND icon
Vanguard Total Bond Market
BND
+$228K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.1M
2
IAU icon
iShares Gold Trust
IAU
+$14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.69%
2 Communication Services 14.35%
3 Technology 13.5%
4 Financials 8.65%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$1.38M 0.61%
12,620
– –
AMGN icon
27
Amgen
AMGN
$203B
$1.35M 0.61%
5,564
-9
-0.2% -$2.21K
IBM icon
28
IBM
IBM
$234B
$1.34M 0.6%
9,503
-1,400
-13% -$189K
GLW icon
29
Corning
GLW
$124B
$1.33M 0.6%
42,350
– –
WTM icon
30
White Mountains Insurance
WTM
$4.88B
$1.3M 0.58%
1,041
– –
INTC icon
31
Intel
INTC
$513B
$1.26M 0.56%
33,648
+8,103
+32% +$351K
MMM icon
32
3M
MMM
$84.9B
$1.17M 0.52%
10,836
-1,522
-12% -$184K
KO icon
33
Coca-Cola
KO
$382B
$1.16M 0.52%
18,500
-6,485
-26% -$411K
BX icon
34
Blackstone
BX
$95.1B
$1.13M 0.51%
12,404
-1,000
-7% -$108K
PG icon
35
Procter & Gamble
PG
$341B
$1.08M 0.48%
7,537
-49
-0.6% -$7.37K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$190B
$1.06M 0.48%
8,077
– –
TBT icon
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$1.01M 0.45%
38,500
-12,000
-24% -$305K
ALL icon
38
Allstate
ALL
$65B
$997K 0.45%
7,865
– –
HON icon
39
Honeywell
HON
$64.5B
$894K 0.4%
5,456
– –
GS icon
40
Goldman Sachs
GS
$284B
$892K 0.4%
3,002
– –
VZ icon
41
Verizon
VZ
$214B
$803K 0.36%
15,831
-31
-0.2% -$1.57K
MET icon
42
MetLife
MET
$62.4B
$750K 0.34%
11,950
– –
ADBE icon
43
Adobe
ADBE
$102B
$742K 0.33%
2,028
-4
-0.2% -$1.63K
CVX icon
44
Chevron
CVX
$427B
$738K 0.33%
5,097
– –
XOM icon
45
ExxonMobil
XOM
$696B
$703K 0.31%
8,209
-2,371
-22% -$214K
YUM icon
46
Yum! Brands
YUM
$38.4B
$688K 0.31%
6,058
– –
ABT icon
47
Abbott
ABT
$177B
$670K 0.3%
6,169
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$660K 0.3%
13,206
-220,824
-94% -$11.8M
MKL icon
49
Markel Group
MKL
$22.2B
$658K 0.29%
509
– –
EMR icon
50
Emerson Electric
EMR
$82B
$653K 0.29%
8,210
– –
1
2
3 4 5

Similar funds

SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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 $30.6M 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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Communication Services and Technology.

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.