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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
+15.03%
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
$263M
AUM Growth
+$52.3M
Cap. Flow
+$27M
Cap. Flow %
10.26%
Top 10 Hldgs %
50.36%
Holding
157
New
36
Increased
22
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.76M
4
AXP icon
American Express
AXP
+$4.7M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.34M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.58M
4
AMGN icon
Amgen
AMGN
+$2.14M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 12.54%
2 Financials 11.61%
3 Technology 10.04%
4 Healthcare 3.82%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$881K 0.33%
+7,405
New +$833K
PG icon
52
Procter & Gamble
PG
$345B
$715K 0.27%
5,137
-105
-2% -$14.7K
EMR icon
53
Emerson Electric
EMR
$89B
$700K 0.27%
8,710
– –
CSX icon
54
CSX Corp
CSX
$94.5B
$640K 0.24%
21,162
– –
MKL icon
55
Markel Group
MKL
$23.4B
$620K 0.24%
+600
New +$598K
DOW icon
56
Dow Inc
DOW
$21.9B
$605K 0.23%
10,895
-161
-1% -$8.31K
KMB icon
57
Kimberly-Clark
KMB
$37B
$585K 0.22%
4,338
– –
MET icon
58
MetLife
MET
$61.9B
$561K 0.21%
11,950
– –
MA icon
59
Mastercard
MA
$500B
$546K 0.21%
1,529
-91
-6% -$30.3K
ESGR
60
DELISTED
Enstar Group
ESGR
$512K 0.19%
+2,500
New +$472K
VLO icon
61
Valero Energy
VLO
$88.9B
$508K 0.19%
+8,975
New +$440K
TXN icon
62
Texas Instruments
TXN
$259B
$506K 0.19%
3,084
– –
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.1B
$490K 0.19%
50,817
– –
ADP icon
64
Automatic Data Processing
ADP
$108B
$473K 0.18%
2,682
– –
LOW icon
65
Lowe's Companies
LOW
$122B
$471K 0.18%
2,934
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$460K 0.17%
4,780
+1,867
+64% +$169K
SJM icon
67
J.M. Smucker
SJM
$12.7B
$458K 0.17%
3,960
-265
-6% -$30.8K
WAT icon
68
Waters Corp
WAT
$38.9B
$458K 0.17%
+1,850
New +$419K
ROP icon
69
Roper Technologies
ROP
$38.8B
$453K 0.17%
+1,050
New +$431K
TRV icon
70
Travelers Companies
TRV
$78.7B
$446K 0.17%
3,180
– –
CVX icon
71
Chevron
CVX
$379B
$438K 0.17%
5,190
-859
-14% -$69.5K
ITW icon
72
Illinois Tool Works
ITW
$84.9B
$433K 0.16%
2,126
– –
MCO icon
73
Moody's
MCO
$83.8B
$423K 0.16%
1,458
– –
GILD icon
74
Gilead Sciences
GILD
$168B
$418K 0.16%
7,175
– –
QDEL icon
75
QuidelOrtho
QDEL
$1.2B
$413K 0.16%
+2,300
New +$511K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Brave Asset Management held 157 positions worth $263M, up 25% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brave Asset Management deployed $27M of net new capital in Q4 2020, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 218,508 shares worth $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $21M trimmed.

  • Brave Asset Management's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 218,508 shares worth $12.8M.
  • Brave Asset Management added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $11.6M increase.
  • Brave Asset Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $21M.
  • Brave Asset Management fully exited 3M in Q4 2020, selling an estimated $1.38M.
  • Brave Asset Management's ten largest holdings make up 50% of its $263M portfolio in Q4 2020.
  • Brave Asset Management opened 36 new positions and closed 17 in Q4 2020.
  • Brave Asset Management's portfolio value rose 25% quarter-over-quarter to $263M.

Based on Brave Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.