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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
+6.47%
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
$385M
AUM Growth
+$29.7M
Cap. Flow
+$9.52M
Cap. Flow %
2.47%
Top 10 Hldgs %
65.34%
Holding
174
New
16
Increased
41
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
2
ZD icon
Ziff Davis
ZD
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$775K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$764K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$619K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$308K
2
BDX icon
Becton Dickinson
BDX
+$249K
3
JPM icon
JPMorgan Chase
JPM
+$233K
4
TPL icon
Texas Pacific Land
TPL
+$211K
5
MS icon
Morgan Stanley
MS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 11.05%
3 Financials 7.97%
4 Consumer Discretionary 3.31%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.54M 0.4%
25,118
+6,679
+36% +$401K
GS icon
27
Goldman Sachs
GS
$300B
$1.53M 0.4%
3,672
-328
-8% -$127K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.53M 0.4%
9,688
+1,928
+25% +$307K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.49M 0.39%
16,530
-750
-4% -$54.4K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 0.38%
45,414
– –
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.45M 0.38%
1,864
+65
+4% +$46.3K
IBM icon
32
IBM
IBM
$211B
$1.43M 0.37%
7,479
-668
-8% -$122K
ALL icon
33
Allstate
ALL
$68B
$1.36M 0.35%
7,865
– –
PG icon
34
Procter & Gamble
PG
$336B
$1.27M 0.33%
7,857
+258
+3% +$40.5K
YUM icon
35
Yum! Brands
YUM
$41.8B
$1.21M 0.31%
8,733
-54
-0.6% -$7.21K
GLW icon
36
Corning
GLW
$119B
$1.15M 0.3%
34,750
– –
AMGN icon
37
Amgen
AMGN
$208B
$1.12M 0.29%
3,928
-134
-3% -$39.2K
ADBE icon
38
Adobe
ADBE
$99.5B
$1.06M 0.27%
2,099
– –
XOM icon
39
ExxonMobil
XOM
$644B
$1.02M 0.27%
8,796
+33
+0.4% +$3.45K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.26%
6,192
+410
+7% +$63.2K
MMM icon
41
3M
MMM
$90.9B
$978K 0.25%
11,030
– –
CSCO icon
42
Cisco
CSCO
$457B
$974K 0.25%
19,509
+968
+5% +$48.3K
VZ icon
43
Verizon
VZ
$195B
$938K 0.24%
22,355
+36
+0.2% +$1.45K
HON icon
44
Honeywell
HON
$77B
$932K 0.24%
4,816
-157
-3% -$29.6K
PFE icon
45
Pfizer
PFE
$143B
$924K 0.24%
33,311
+1,116
+3% +$31K
APO icon
46
Apollo Global Management
APO
$72.4B
$875K 0.23%
7,778
– –
MA icon
47
Mastercard
MA
$502B
$839K 0.22%
1,742
– –
EMR icon
48
Emerson Electric
EMR
$83.9B
$834K 0.22%
7,351
-102
-1% -$10.5K
TXT icon
49
Textron
TXT
$14.7B
$787K 0.2%
8,200
– –
CSX icon
50
CSX Corp
CSX
$93.4B
$776K 0.2%
20,928
– –
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
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SCA
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HP
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JHC
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Brave Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brave Asset Management held 174 positions worth $385M, up 8.4% from $356M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q1 2024 filing shows 16 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 54,230 shares worth $600K. The largest sale was Parker-Hannifin, an estimated $308K.

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 Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 54,230 shares worth $600K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.45M increase.
  • Brave Asset Management's biggest Q1 2024 reduction was Parker-Hannifin, cutting an estimated $308K.
  • Brave Asset Management fully exited Becton Dickinson in Q1 2024, selling an estimated $249K.
  • Brave Asset Management's ten largest holdings make up 65% of its $385M portfolio in Q1 2024.
  • Brave Asset Management opened 16 new positions and closed 8 in Q1 2024.
  • Brave Asset Management's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Brave Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.