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
+6.13%
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
$365M
AUM Growth
+$19.2M
Cap. Flow
+$1.48M
Cap. Flow %
0.4%
Top 10 Hldgs %
57.45%
Holding
165
New
11
Increased
39
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.79M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$542K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$8.26M
2
ZD icon
Ziff Davis
ZD
+$4.54M
3
QID icon
ProShares UltraShort QQQ
QID
+$579K
4
T icon
AT&T
T
+$552K
5
DIS icon
Walt Disney
DIS
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Technology 10.86%
3 Financials 6.43%
4 Healthcare 3.18%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
$789K 0.22%
20,994
-300
-1% -$10.6K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$768K 0.21%
6,264
+801
+15% +$95.5K
EMR icon
53
Emerson Electric
EMR
$83.9B
$763K 0.21%
8,210
– –
LOW icon
54
Lowe's Companies
LOW
$117B
$748K 0.2%
2,892
– –
MET icon
55
MetLife
MET
$61.9B
$747K 0.2%
11,950
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$745K 0.2%
4,359
– –
ORCL icon
57
Oracle
ORCL
$374B
$682K 0.19%
7,825
-100
-1% -$9.39K
ADP icon
58
Automatic Data Processing
ADP
$106B
$670K 0.18%
2,716
-21
-0.8% -$4.75K
KMI icon
59
Kinder Morgan
KMI
$71.7B
$654K 0.18%
41,250
+15,500
+60% +$258K
MKL icon
60
Markel Group
MKL
$23.3B
$628K 0.17%
509
– –
MA icon
61
Mastercard
MA
$502B
$614K 0.17%
1,709
-58
-3% -$20.1K
CACC icon
62
Credit Acceptance
CACC
$5.95B
$613K 0.17%
891
– –
HD icon
63
Home Depot
HD
$331B
$608K 0.17%
1,465
-9
-0.6% -$3.43K
DOW icon
64
Dow Inc
DOW
$21.9B
$604K 0.17%
10,645
– –
CVX icon
65
Chevron
CVX
$392B
$598K 0.16%
5,097
– –
TXN icon
66
Texas Instruments
TXN
$252B
$584K 0.16%
3,101
– –
APO icon
67
Apollo Global Management
APO
$72.4B
$575K 0.16%
7,938
– –
MCO icon
68
Moody's
MCO
$82.8B
$569K 0.16%
1,458
– –
VLO icon
69
Valero Energy
VLO
$90.1B
$549K 0.15%
7,315
– –
LLY icon
70
Eli Lilly
LLY
$1.02T
$539K 0.15%
1,951
– –
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$528K 0.14%
2,140
-13
-0.6% -$3.02K
WAT icon
72
Waters Corp
WAT
$37B
$509K 0.14%
1,366
– –
WMS icon
73
Advanced Drainage Systems
WMS
$10.6B
$490K 0.13%
3,600
– –
NVDA icon
74
NVIDIA
NVDA
$4.86T
$485K 0.13%
16,500
– –
TRV icon
75
Travelers Companies
TRV
$78.1B
$482K 0.13%
3,080
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Brave Asset Management held 165 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management's Q4 2021 filing shows 11 new, 39 increased, 43 reduced and 9 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 640 shares worth $475K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $8.26M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q4 2021 buy was ProShares UltraPro Short QQQ: 640 shares worth $475K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $9.92M increase.
  • Brave Asset Management's biggest Q4 2021 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $8.26M.
  • Brave Asset Management fully exited ProShares UltraShort QQQ in Q4 2021, selling an estimated $579K.
  • Brave Asset Management's ten largest holdings make up 57% of its $365M portfolio in Q4 2021.
  • Brave Asset Management opened 11 new positions and closed 9 in Q4 2021.
  • Brave Asset Management's portfolio value rose 5.5% quarter-over-quarter to $365M.

Based on Brave Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.