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
+6.91%
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
$296M
AUM Growth
+$32.9M
Cap. Flow
+$15.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
55%
Holding
164
New
24
Increased
30
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
IAU icon
iShares Gold Trust
IAU
+$5.43M
3
ZD icon
Ziff Davis
ZD
+$4.77M
4
MMM icon
3M
MMM
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
2
AXP icon
American Express
AXP
+$3.29M
3
BX icon
Blackstone
BX
+$2.43M
4
APO icon
Apollo Global Management
APO
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Technology 9.42%
3 Financials 7.16%
4 Healthcare 3.78%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$763K 0.26%
8,460
-250
-3% -$21.5K
YUM icon
52
Yum! Brands
YUM
$41.8B
$738K 0.25%
6,820
-14,724
-68% -$1.56M
MET icon
53
MetLife
MET
$61.9B
$726K 0.25%
11,950
– –
DOW icon
54
Dow Inc
DOW
$21.9B
$697K 0.24%
10,895
– –
PG icon
55
Procter & Gamble
PG
$336B
$696K 0.24%
5,137
– –
CSX icon
56
CSX Corp
CSX
$93.4B
$680K 0.23%
21,162
– –
GS icon
57
PUT
Goldman Sachs
GS
$300B
$654K 0.22%
+2,000
New +$623K
VLO icon
58
Valero Energy
VLO
$90.1B
$643K 0.22%
8,975
– –
MKL icon
59
Markel Group
MKL
$23.3B
$638K 0.22%
560
-40
-7% -$43.1K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$614K 0.21%
5,381
+601
+13% +$63.5K
TXN icon
61
Texas Instruments
TXN
$252B
$583K 0.2%
3,084
– –
ORCL icon
62
Oracle
ORCL
$374B
$567K 0.19%
8,079
+2,500
+45% +$162K
TPL icon
63
Texas Pacific Land
TPL
$27.8B
$567K 0.19%
3,213
– –
LOW icon
64
Lowe's Companies
LOW
$117B
$550K 0.19%
2,892
-42
-1% -$7.21K
CVX icon
65
Chevron
CVX
$392B
$544K 0.18%
5,190
– –
MA icon
66
Mastercard
MA
$502B
$544K 0.18%
1,529
– –
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$518K 0.17%
3,723
-615
-14% -$81.6K
QDEL icon
68
QuidelOrtho
QDEL
$1.14B
$518K 0.17%
4,050
+1,750
+76% +$323K
ADP icon
69
Automatic Data Processing
ADP
$106B
$505K 0.17%
2,682
– –
KMI icon
70
Kinder Morgan
KMI
$71.7B
$479K 0.16%
28,750
+17,250
+150% +$263K
TRV icon
71
Travelers Companies
TRV
$78.1B
$478K 0.16%
3,180
– –
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$471K 0.16%
2,126
– –
GILD icon
73
Gilead Sciences
GILD
$162B
$457K 0.15%
7,075
-100
-1% -$6.45K
SJM icon
74
J.M. Smucker
SJM
$12.7B
$456K 0.15%
3,607
-353
-9% -$41.7K
ESGR
75
DELISTED
Enstar Group
ESGR
$454K 0.15%
1,840
-660
-26% -$150K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Brave Asset Management held 164 positions worth $296M, up 13% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brave Asset Management deployed $15.9M of net new capital in Q1 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was iShares Gold Trust: 158,914 shares worth $5.17M.

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

On the sell side, the largest reduction was American Express, an estimated $3.29M trimmed.

  • Brave Asset Management's largest Q1 2021 buy was iShares Gold Trust: 158,914 shares worth $5.17M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $13.5M increase.
  • Brave Asset Management's biggest Q1 2021 reduction was American Express, cutting an estimated $3.29M.
  • Brave Asset Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $3.36M.
  • Brave Asset Management's ten largest holdings make up 55% of its $296M portfolio in Q1 2021.
  • Brave Asset Management opened 24 new positions and closed 18 in Q1 2021.
  • Brave Asset Management's portfolio value rose 13% quarter-over-quarter to $296M.

Based on Brave Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.