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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
+2.9%
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
$393M
AUM Growth
+$7.3M
Cap. Flow
-$588K
Cap. Flow %
-0.15%
Top 10 Hldgs %
66.21%
Holding
171
New
5
Increased
29
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$313K
3
WFC icon
Wells Fargo
WFC
+$290K
4
PLTR icon
Palantir
PLTR
+$216K
5
SLV icon
iShares Silver Trust
SLV
+$210K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$380K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K
3
ENB icon
Enbridge
ENB
+$224K
4
EMR icon
Emerson Electric
EMR
+$223K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Communication Services 10.5%
3 Financials 7.75%
4 Consumer Discretionary 3.22%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$1.65M 0.42%
3,648
-24
-0.7% -$10.5K
KO icon
27
Coca-Cola
KO
$377B
$1.59M 0.41%
25,018
-100
-0.4% -$6.19K
BX icon
28
Blackstone
BX
$102B
$1.54M 0.39%
12,419
– –
MRK icon
29
Merck
MRK
$322B
$1.52M 0.39%
12,295
+531
+5% +$68.4K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.47M 0.38%
10,090
+402
+4% +$59.8K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.37%
45,414
– –
GLW icon
32
Corning
GLW
$119B
$1.34M 0.34%
34,500
-250
-0.7% -$8.73K
PG icon
33
Procter & Gamble
PG
$336B
$1.3M 0.33%
7,857
– –
IBM icon
34
IBM
IBM
$211B
$1.29M 0.33%
7,479
– –
ALL icon
35
Allstate
ALL
$68B
$1.26M 0.32%
7,865
– –
ADBE icon
36
Adobe
ADBE
$99.5B
$1.17M 0.3%
2,099
– –
YUM icon
37
Yum! Brands
YUM
$42.2B
$1.16M 0.29%
8,733
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.26%
6,327
+135
+2% +$21.6K
AMGN icon
39
Amgen
AMGN
$208B
$998K 0.25%
3,195
-733
-19% -$215K
MMM icon
40
3M
MMM
$90.9B
$959K 0.24%
9,382
-1,648
-15% -$161K
HON icon
41
Honeywell
HON
$77B
$939K 0.24%
4,663
-153
-3% -$29.1K
VZ icon
42
Verizon
VZ
$195B
$923K 0.24%
22,379
+24
+0.1% +$967
APO icon
43
Apollo Global Management
APO
$72.4B
$918K 0.23%
7,778
– –
CSCO icon
44
Cisco
CSCO
$457B
$898K 0.23%
18,909
-600
-3% -$28.5K
XOM icon
45
ExxonMobil
XOM
$644B
$876K 0.22%
7,610
-1,186
-13% -$138K
MA icon
46
Mastercard
MA
$506B
$769K 0.2%
1,742
– –
PFE icon
47
Pfizer
PFE
$143B
$766K 0.2%
27,379
-5,932
-18% -$163K
TXN icon
48
Texas Instruments
TXN
$252B
$751K 0.19%
3,862
– –
ORCL icon
49
Oracle
ORCL
$374B
$743K 0.19%
5,259
– –
KMI icon
50
Kinder Morgan
KMI
$71.7B
$738K 0.19%
37,150
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Brave Asset Management held 171 positions worth $393M, up 1.9% from $385M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brave Asset Management's Q2 2024 filing shows 5 new, 29 increased, 40 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 4,905 shares worth $291K. The largest sale was Intel, an estimated $380K.

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.

  • Brave Asset Management's largest Q2 2024 buy was Wells Fargo: 4,905 shares worth $291K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.27M increase.
  • Brave Asset Management's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $223K.
  • Brave Asset Management fully exited Intel in Q2 2024, selling an estimated $380K.
  • Brave Asset Management's ten largest holdings make up 66% of its $393M portfolio in Q2 2024.
  • Brave Asset Management opened 5 new positions and closed 12 in Q2 2024.
  • Brave Asset Management's portfolio value rose 1.9% quarter-over-quarter to $393M.

Based on Brave Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.