We are live on ! Find out more
BAM

Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
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
$413M
AUM Growth
+$42.1M
Cap. Flow
+$7.95M
Cap. Flow %
1.92%
Top 10 Hldgs %
60.54%
Holding
183
New
14
Increased
37
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.17M
4
BAC icon
Bank of America
BAC
+$811K
5
MSFT icon
Microsoft
MSFT
+$660K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
2
GS icon
Goldman Sachs
GS
+$504K
3
ESGR
Enstar Group
ESGR
+$350K
4
FCX icon
Freeport-McMoran
FCX
+$306K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 10.26%
3 Communication Services 9.32%
4 Consumer Discretionary 3.32%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$215B
$2.11M 0.51%
7,479
– –
GS icon
27
Goldman Sachs
GS
$300B
$1.9M 0.46%
2,382
-680
-22% -$504K
JNJ icon
28
Johnson & Johnson
JNJ
$611B
$1.76M 0.43%
9,497
-15
-0.2% -$2.57K
ALL icon
29
Allstate
ALL
$67.6B
$1.69M 0.41%
7,865
– –
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.67M 0.4%
2,500
-1,000
-29% -$641K
ORCL icon
31
Oracle
ORCL
$404B
$1.6M 0.39%
5,706
+441
+8% +$112K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.39%
50,311
+6,287
+14% +$198K
KO icon
33
Coca-Cola
KO
$374B
$1.58M 0.38%
23,810
– –
WTM icon
34
White Mountains Insurance
WTM
$5.18B
$1.54M 0.37%
924
– –
LLY icon
35
Eli Lilly
LLY
$995B
$1.44M 0.35%
1,881
– –
BAC icon
36
Bank of America
BAC
$437B
$1.39M 0.34%
26,999
+16,624
+160% +$811K
YUM icon
37
Yum! Brands
YUM
$40.9B
$1.33M 0.32%
8,733
– –
CSCO icon
38
Cisco
CSCO
$457B
$1.31M 0.32%
19,142
+1,300
+7% +$88.6K
MRK icon
39
Merck
MRK
$315B
$1.18M 0.29%
14,034
+669
+5% +$55.1K
VZ icon
40
Verizon
VZ
$199B
$1.17M 0.28%
26,701
-852
-3% -$36.9K
PG icon
41
Procter & Gamble
PG
$337B
$1.14M 0.28%
7,449
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.27%
5,913
– –
MMM icon
43
3M
MMM
$91.2B
$1.07M 0.26%
6,870
– –
APO icon
44
Apollo Global Management
APO
$74.8B
$1.04M 0.25%
7,778
– –
AMGN icon
45
Amgen
AMGN
$204B
$995K 0.24%
3,525
+600
+21% +$174K
MA icon
46
Mastercard
MA
$504B
$991K 0.24%
1,743
– –
HD icon
47
Home Depot
HD
$337B
$958K 0.23%
2,365
– –
T icon
48
AT&T
T
$162B
$958K 0.23%
33,922
-4,822
-12% -$137K
CRSP icon
49
CALL
CRISPR Therapeutics
CRSP
$4.86B
$933K 0.23%
14,400
+400
+3% +$23K
C icon
50
Citigroup
C
$222B
$916K 0.22%
9,024
– –
1
2
3 4 5

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brave Asset Management held 183 positions worth $413M, up 11% from $371M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brave Asset Management's Q3 2025 filing shows 14 new, 37 increased, 16 reduced and 11 closed positions. Its largest new stake was iShares Silver Trust: 9,523 shares worth $403K. The largest sale was Vanguard S&P 500 ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Brave Asset Management's largest Q3 2025 buy was iShares Silver Trust: 9,523 shares worth $403K.
  • Brave Asset Management added most to iShares Gold Trust in Q3 2025, an estimated $1.53M increase.
  • Brave Asset Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $565K.
  • Brave Asset Management fully exited Enstar Group in Q3 2025, selling an estimated $350K.
  • Brave Asset Management's ten largest holdings make up 61% of its $413M portfolio in Q3 2025.
  • Brave Asset Management opened 14 new positions and closed 11 in Q3 2025.
  • Brave Asset Management's portfolio value rose 11% quarter-over-quarter to $413M.

Based on Brave Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.