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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
-0.27%
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
$346M
AUM Growth
+$6.24M
Cap. Flow
+$7.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
55.43%
Holding
164
New
7
Increased
37
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.43M
2
ZD icon
Ziff Davis
ZD
+$3.9M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$715K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.66M
2
GILD icon
Gilead Sciences
GILD
+$394K
3
GLD icon
SPDR Gold Trust
GLD
+$263K
4
SLB icon
SLB Ltd
SLB
+$232K
5
FLGT icon
Fulgent Genetics
FLGT
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 15.78%
2 Technology 9.53%
3 Financials 6.68%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$738K 0.21%
11,950
– –
PG icon
52
Procter & Gamble
PG
$337B
$725K 0.21%
5,186
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$716K 0.21%
4,359
-1,570
-26% -$263K
ORCL icon
54
Oracle
ORCL
$403B
$691K 0.2%
7,925
– –
CSX icon
55
CSX Corp
CSX
$92.1B
$633K 0.18%
21,294
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$627K 0.18%
5,463
– –
MA icon
57
Mastercard
MA
$503B
$614K 0.18%
1,767
– –
DOW icon
58
Dow Inc
DOW
$21.5B
$613K 0.18%
10,645
– –
MKL icon
59
Markel Group
MKL
$23.2B
$608K 0.18%
509
– –
TXN icon
60
Texas Instruments
TXN
$245B
$596K 0.17%
3,101
– –
LOW icon
61
Lowe's Companies
LOW
$118B
$587K 0.17%
2,892
– –
QID icon
62
ProShares UltraShort QQQ
QID
$264M
$579K 0.17%
5,800
– –
T icon
63
AT&T
T
$161B
$552K 0.16%
27,073
-5,570
-17% -$117K
ADP icon
64
Automatic Data Processing
ADP
$108B
$547K 0.16%
2,737
+42
+2% +$8.65K
CACC icon
65
Credit Acceptance
CACC
$5.97B
$522K 0.15%
891
– –
MCO icon
66
Moody's
MCO
$83.6B
$518K 0.15%
1,458
– –
CVX icon
67
Chevron
CVX
$384B
$517K 0.15%
5,097
– –
VLO icon
68
Valero Energy
VLO
$88.4B
$516K 0.15%
7,315
– –
QDEL icon
69
QuidelOrtho
QDEL
$1.2B
$494K 0.14%
3,500
-200
-5% -$26.9K
APO icon
70
Apollo Global Management
APO
$74.8B
$489K 0.14%
7,938
– –
WAT icon
71
Waters Corp
WAT
$37B
$488K 0.14%
1,366
– –
HD icon
72
Home Depot
HD
$337B
$484K 0.14%
1,474
+18
+1% +$5.91K
TRV icon
73
Travelers Companies
TRV
$77.8B
$468K 0.14%
3,080
-100
-3% -$15.5K
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$454K 0.13%
3,431
-292
-8% -$39.7K
LLY icon
75
Eli Lilly
LLY
$994B
$451K 0.13%
1,951
-50
-2% -$12.3K
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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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Brave Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brave Asset Management held 164 positions worth $346M, up 1.8% from $340M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brave Asset Management's Q3 2021 filing shows 7 new, 37 increased, 36 reduced and 10 closed positions. Its largest new stake was Sarepta Therapeutics: 4,150 shares worth $384K. The largest sale was iShares Gold Trust, an estimated $7.66M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q3 2021 buy was Sarepta Therapeutics: 4,150 shares worth $384K.
  • Brave Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $7.43M increase.
  • Brave Asset Management's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $263K.
  • Brave Asset Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $7.66M.
  • Brave Asset Management's ten largest holdings make up 55% of its $346M portfolio in Q3 2021.
  • Brave Asset Management opened 7 new positions and closed 10 in Q3 2021.
  • Brave Asset Management's portfolio value rose 1.8% quarter-over-quarter to $346M.

Based on Brave Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.