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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
-3.71%
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
$328M
AUM Growth
-$13.6M
Cap. Flow
+$468K
Cap. Flow %
0.14%
Top 10 Hldgs %
64.57%
Holding
165
New
13
Increased
19
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$671K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$577K
3
DIS icon
Walt Disney
DIS
+$401K
4
IAU icon
iShares Gold Trust
IAU
+$357K
5
QCOM icon
Qualcomm
QCOM
+$333K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
2
SCHW
Charles Schwab
SCHW
+$295K
3
WFC icon
Wells Fargo
WFC
+$269K
4
F icon
Ford
F
+$233K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 11.12%
3 Financials 6.93%
4 Healthcare 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$1.36M 0.41%
12,655
– –
GS icon
27
Goldman Sachs
GS
$300B
$1.29M 0.39%
3,985
– –
PFE icon
28
Pfizer
PFE
$143B
$1.26M 0.39%
38,065
-1,220
-3% -$43.1K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.22M 0.37%
7,830
-150
-2% -$24.8K
MRK icon
30
Merck
MRK
$322B
$1.21M 0.37%
11,777
-125
-1% -$13.5K
IBM icon
31
IBM
IBM
$211B
$1.14M 0.35%
8,147
-228
-3% -$32.4K
GLW icon
32
Corning
GLW
$119B
$1.1M 0.34%
36,250
– –
PG icon
33
Procter & Gamble
PG
$336B
$1.1M 0.34%
7,537
– –
AMGN icon
34
Amgen
AMGN
$208B
$1.1M 0.34%
4,087
-161
-4% -$40.2K
YUM icon
35
Yum! Brands
YUM
$41.8B
$1.09M 0.33%
8,725
– –
ADBE icon
36
Adobe
ADBE
$99.5B
$1.06M 0.32%
2,071
– –
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.03M 0.32%
1,925
– –
KO icon
38
Coca-Cola
KO
$377B
$1.03M 0.31%
18,357
– –
CSCO icon
39
Cisco
CSCO
$457B
$1M 0.31%
18,693
-300
-2% -$16.2K
XOM icon
40
ExxonMobil
XOM
$644B
$971K 0.3%
8,262
– –
MMM icon
41
3M
MMM
$90.9B
$956K 0.29%
12,208
-406
-3% -$34.9K
ALL icon
42
Allstate
ALL
$68B
$876K 0.27%
7,865
– –
HON icon
43
Honeywell
HON
$77B
$868K 0.27%
4,985
-318
-6% -$58.2K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$796K 0.24%
5,769
-56
-1% -$8.02K
EMR icon
45
Emerson Electric
EMR
$83.9B
$745K 0.23%
7,710
– –
VZ icon
46
Verizon
VZ
$195B
$722K 0.22%
22,275
+987
+5% +$33.3K
MA icon
47
Mastercard
MA
$502B
$707K 0.22%
1,786
– –
APO icon
48
Apollo Global Management
APO
$72.4B
$698K 0.21%
7,778
-160
-2% -$13.4K
COP icon
49
ConocoPhillips
COP
$147B
$674K 0.21%
5,622
– –
NVDA icon
50
NVIDIA
NVDA
$4.86T
$656K 0.2%
15,080
+710
+5% +$31.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Brave Asset Management held 165 positions worth $328M, down 4% from $341M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q3 2023 filing shows 13 new, 19 increased, 36 reduced and 11 closed positions. Its largest new stake was Qualcomm: 2,868 shares worth $319K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.23M.

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

  • Brave Asset Management's largest Q3 2023 buy was Qualcomm: 2,868 shares worth $319K.
  • Brave Asset Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $671K increase.
  • Brave Asset Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.23M.
  • Brave Asset Management fully exited Charles Schwab in Q3 2023, selling an estimated $295K.
  • Brave Asset Management's ten largest holdings make up 65% of its $328M portfolio in Q3 2023.
  • Brave Asset Management opened 13 new positions and closed 11 in Q3 2023.
  • Brave Asset Management's portfolio value fell 4% quarter-over-quarter to $328M.

Based on Brave Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.