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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
+4.99%
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
$412M
AUM Growth
+$19.3M
Cap. Flow
+$4.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
64.87%
Holding
177
New
18
Increased
17
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29M
2
DIS icon
Walt Disney
DIS
+$4.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$510K
4
AMZN icon
Amazon
AMZN
+$318K
5
AI icon
C3.ai
AI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Communication Services 8.03%
3 Financials 8%
4 Consumer Discretionary 2.96%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.77M 0.43%
14,559
-1,756
-11% -$207K
KO icon
27
Coca-Cola
KO
$377B
$1.75M 0.43%
24,363
-655
-3% -$44.9K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.66M 0.4%
1,878
– –
MRK icon
29
Merck
MRK
$322B
$1.66M 0.4%
14,582
+2,287
+19% +$272K
IBM icon
30
IBM
IBM
$211B
$1.65M 0.4%
7,479
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.64M 0.4%
10,090
– –
WTM icon
32
White Mountains Insurance
WTM
$5.2B
$1.57M 0.38%
924
– –
GLW icon
33
Corning
GLW
$119B
$1.56M 0.38%
34,500
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.37%
45,414
– –
ALL icon
35
Allstate
ALL
$68B
$1.49M 0.36%
7,865
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.39M 0.34%
+22,132
New +$1.33M
PG icon
37
Procter & Gamble
PG
$336B
$1.36M 0.33%
7,857
– –
YUM icon
38
Yum! Brands
YUM
$41.8B
$1.22M 0.3%
8,733
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.27%
6,327
– –
ADBE icon
40
Adobe
ADBE
$99.5B
$1.09M 0.26%
2,099
– –
VZ icon
41
Verizon
VZ
$195B
$1.01M 0.24%
22,413
+34
+0.2% +$1.42K
CSCO icon
42
Cisco
CSCO
$457B
$985K 0.24%
18,509
-400
-2% -$19.5K
MMM icon
43
3M
MMM
$90.9B
$978K 0.24%
7,155
-2,227
-24% -$273K
APO icon
44
Apollo Global Management
APO
$72.4B
$972K 0.24%
7,778
– –
AMGN icon
45
Amgen
AMGN
$208B
$952K 0.23%
2,955
-240
-8% -$78.5K
HON icon
46
Honeywell
HON
$77B
$908K 0.22%
4,663
– –
ORCL icon
47
Oracle
ORCL
$374B
$896K 0.22%
5,259
– –
MA icon
48
Mastercard
MA
$502B
$860K 0.21%
1,742
– –
XOM icon
49
ExxonMobil
XOM
$644B
$849K 0.21%
7,242
-368
-5% -$42.5K
LOW icon
50
Lowe's Companies
LOW
$117B
$825K 0.2%
3,045
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Brave Asset Management held 177 positions worth $412M, up 4.9% from $393M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q3 2024 filing shows 18 new, 17 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 526,536 shares worth $26.2M. The largest sale was Invesco QQQ Trust, an estimated $29M.

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

  • Brave Asset Management's largest Q3 2024 buy was iShares Gold Trust: 526,536 shares worth $26.2M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $3.09M increase.
  • Brave Asset Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29M.
  • Brave Asset Management fully exited C3.ai in Q3 2024, selling an estimated $288K.
  • Brave Asset Management's ten largest holdings make up 65% of its $412M portfolio in Q3 2024.
  • Brave Asset Management opened 18 new positions and closed 7 in Q3 2024.
  • Brave Asset Management's portfolio value rose 4.9% quarter-over-quarter to $412M.

Based on Brave Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.