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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
+4.4%
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
$341M
AUM Growth
+$25.7M
Cap. Flow
+$14M
Cap. Flow %
4.11%
Top 10 Hldgs %
65.29%
Holding
165
New
16
Increased
27
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.8M
2
ZD icon
Ziff Davis
ZD
+$684K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$473K
4
VZ icon
Verizon
VZ
+$309K
5
SCHW
Charles Schwab
SCHW
+$272K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$402K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
3
CXT icon
Crane NXT
CXT
+$267K
4
CRWD icon
CrowdStrike
CRWD
+$220K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Communication Services 11.1%
3 Financials 6.96%
4 Healthcare 2.93%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.37M 0.4%
11,902
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.32M 0.39%
7,980
– –
WTM icon
28
White Mountains Insurance
WTM
$5.2B
$1.29M 0.38%
929
-112
-11% -$158K
GS icon
29
Goldman Sachs
GS
$300B
$1.29M 0.38%
3,985
+203
+5% +$66.7K
GLW icon
30
Corning
GLW
$119B
$1.27M 0.37%
36,250
– –
YUM icon
31
Yum! Brands
YUM
$41.8B
$1.21M 0.35%
8,725
– –
BX icon
32
Blackstone
BX
$102B
$1.18M 0.34%
12,655
– –
PG icon
33
Procter & Gamble
PG
$336B
$1.14M 0.34%
7,537
– –
IBM icon
34
IBM
IBM
$211B
$1.12M 0.33%
8,375
+146
+2% +$18.8K
KO icon
35
Coca-Cola
KO
$377B
$1.11M 0.32%
18,357
-43
-0.2% -$2.67K
MMM icon
36
3M
MMM
$90.9B
$1.06M 0.31%
12,614
+1,483
+13% +$126K
HON icon
37
Honeywell
HON
$77B
$1.04M 0.3%
5,303
-34
-0.6% -$6.32K
ADBE icon
38
Adobe
ADBE
$99.5B
$1.01M 0.3%
2,071
– –
CSCO icon
39
Cisco
CSCO
$457B
$983K 0.29%
18,993
-2,105
-10% -$104K
AMGN icon
40
Amgen
AMGN
$208B
$943K 0.28%
4,248
+59
+1% +$13.7K
LLY icon
41
Eli Lilly
LLY
$1.02T
$903K 0.26%
1,925
– –
XOM icon
42
ExxonMobil
XOM
$644B
$886K 0.26%
8,262
– –
ALL icon
43
Allstate
ALL
$68B
$858K 0.25%
7,865
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$828K 0.24%
5,825
-119
-2% -$16.5K
VZ icon
45
Verizon
VZ
$195B
$792K 0.23%
21,288
+8,345
+64% +$309K
CSX icon
46
CSX Corp
CSX
$93.4B
$711K 0.21%
20,862
– –
MA icon
47
Mastercard
MA
$502B
$702K 0.21%
1,786
– –
EMR icon
48
Emerson Electric
EMR
$83.9B
$697K 0.2%
7,710
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$692K 0.2%
3,067
– –
TXN icon
50
Texas Instruments
TXN
$252B
$692K 0.2%
3,842
– –
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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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Brave Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brave Asset Management held 165 positions worth $341M, up 8.2% from $315M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management deployed $14M of net new capital in Q2 2023, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was iShares Gold Trust: 367,328 shares worth $13.4M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $402K trimmed.

  • Brave Asset Management's largest Q2 2023 buy was iShares Gold Trust: 367,328 shares worth $13.4M.
  • Brave Asset Management added most to Ziff Davis in Q2 2023, an estimated $684K increase.
  • Brave Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $402K.
  • Brave Asset Management fully exited Crane NXT in Q2 2023, selling an estimated $267K.
  • Brave Asset Management's ten largest holdings make up 65% of its $341M portfolio in Q2 2023.
  • Brave Asset Management opened 16 new positions and closed 13 in Q2 2023.
  • Brave Asset Management's portfolio value rose 8.2% quarter-over-quarter to $341M.

Based on Brave Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.