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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
+5.84%
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
$315M
AUM Growth
+$19.7M
Cap. Flow
+$9.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.09%
Holding
167
New
18
Increased
42
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.07M
5
DIS icon
Walt Disney
DIS
+$2.18M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.2M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.94M
3
INTC icon
Intel
INTC
+$715K
4
GE icon
GE Aerospace
GE
+$314K
5
V icon
Visa
V
+$295K

Sector Composition

Rank Sector Weight
1 Communication Services 12.2%
2 Technology 11.11%
3 Financials 7.01%
4 Healthcare 3.13%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$1.28M 0.41%
36,250
– –
MRK icon
27
Merck
MRK
$322B
$1.27M 0.4%
11,902
– –
GS icon
28
Goldman Sachs
GS
$300B
$1.24M 0.39%
3,782
+780
+26% +$272K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.24M 0.39%
7,980
+150
+2% +$24.2K
YUM icon
30
Yum! Brands
YUM
$41.8B
$1.15M 0.37%
8,725
– –
KO icon
31
Coca-Cola
KO
$377B
$1.14M 0.36%
18,400
-100
-0.5% -$6.05K
PG icon
32
Procter & Gamble
PG
$336B
$1.12M 0.36%
7,537
– –
BX icon
33
Blackstone
BX
$102B
$1.11M 0.35%
12,655
+250
+2% +$22.1K
CSCO icon
34
Cisco
CSCO
$457B
$1.1M 0.35%
21,098
+636
+3% +$31.1K
IBM icon
35
IBM
IBM
$211B
$1.08M 0.34%
8,229
-1,274
-13% -$170K
AMGN icon
36
Amgen
AMGN
$208B
$1.01M 0.32%
4,189
+1,198
+40% +$294K
MMM icon
37
3M
MMM
$90.9B
$978K 0.31%
11,131
+594
+6% +$56K
HON icon
38
Honeywell
HON
$77B
$961K 0.3%
5,337
-119
-2% -$22.4K
XOM icon
39
ExxonMobil
XOM
$644B
$906K 0.29%
8,262
+57
+0.7% +$6.3K
ALL icon
40
Allstate
ALL
$68B
$872K 0.28%
7,865
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$821K 0.26%
5,944
– –
CVX icon
42
Chevron
CVX
$392B
$812K 0.26%
4,975
-122
-2% -$20.5K
ADBE icon
43
Adobe
ADBE
$99.5B
$798K 0.25%
2,071
+43
+2% +$15.3K
TXN icon
44
Texas Instruments
TXN
$252B
$715K 0.23%
3,842
+108
+3% +$19K
MET icon
45
MetLife
MET
$61.9B
$692K 0.22%
11,950
– –
EMR icon
46
Emerson Electric
EMR
$83.9B
$672K 0.21%
7,710
– –
MKL icon
47
Markel Group
MKL
$23.3B
$662K 0.21%
518
+9
+2% +$12K
LLY icon
48
Eli Lilly
LLY
$1.02T
$661K 0.21%
1,925
+99
+5% +$33.4K
KMI icon
49
Kinder Morgan
KMI
$71.7B
$650K 0.21%
37,150
-500
-1% -$8.89K
MA icon
50
Mastercard
MA
$502B
$649K 0.21%
1,786
+119
+7% +$43.2K
1
2
3 4 5

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brave Asset Management held 167 positions worth $315M, up 6.6% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brave Asset Management deployed $9.6M of net new capital in Q1 2023, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Devon Energy: 6,870 shares worth $348K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $5.94M trimmed.

  • Brave Asset Management's largest Q1 2023 buy was Devon Energy: 6,870 shares worth $348K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $10.2M increase.
  • Brave Asset Management's biggest Q1 2023 reduction was ProShares UltraPro Short QQQ, cutting an estimated $5.94M.
  • Brave Asset Management fully exited iShares Gold Trust in Q1 2023, selling an estimated $14.2M.
  • Brave Asset Management's ten largest holdings make up 67% of its $315M portfolio in Q1 2023.
  • Brave Asset Management opened 18 new positions and closed 18 in Q1 2023.
  • Brave Asset Management's portfolio value rose 6.6% quarter-over-quarter to $315M.

Based on Brave Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.