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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
-3.31%
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
$291M
AUM Growth
-$74.8M
(-20%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
171
New
15
Increased
39
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$14.4M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.26M |
| 3 |
Ziff Davis
ZD
|
+$1.51M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$697K |
| 5 |
Texas Instruments
TXN
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.01M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.04% |
| 2 | Technology | 13.09% |
| 3 | Financials | 8.06% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$89B
| $805K | 0.28% |
8,210
| – | – |
|
52
CSX Corp
CSX
$94.5B
| $786K | 0.27% |
20,994
| – | – |
|
53
iShares Select Dividend ETF
DVY
$23.8B
| $778K | 0.27% |
6,074
-190
| -3% | -$23.7K |
|
54
Markel Group
MKL
$23.4B
| $751K | 0.26% |
509
| – | – |
|
55
Kinder Morgan
KMI
$69.9B
| $731K | 0.25% |
38,650
-2,600
| -6% | -$45.8K |
|
56
Abbott
ABT
$182B
| $730K | 0.25% |
6,169
-50
| -0.8% | -$6.2K |
|
57
Yum! Brands
YUM
$40.3B
| $718K | 0.25% |
6,058
| – | – |
|
58
Dow Inc
DOW
$21.9B
| $678K | 0.23% |
10,645
| – | – |
|
|
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $642K | 0.22% |
17,634
-349,039
| -95% | -$12.8M |
|
60
Automatic Data Processing
ADP
$108B
| $613K | 0.21% |
2,695
-21
| -0.8% | -$4.5K |
|
61
Mastercard
MA
$500B
| $611K | 0.21% |
1,709
| – | – |
|
62
Textron
TXT
$15.3B
| $610K | 0.21% |
8,200
+2,000
| +32% | +$144K |
|
63
Oracle
ORCL
$420B
| $606K | 0.21% |
7,325
-500
| -6% | -$40.5K |
|
64
Lowe's Companies
LOW
$122B
| $585K | 0.2% |
2,892
| – | – |
|
65
Travelers Companies
TRV
$78.7B
| $563K | 0.19% |
3,080
| – | – |
|
66
ConocoPhillips
COP
$144B
| $562K | 0.19% |
5,622
-94
| -2% | -$8.64K |
|
67
Valero Energy
VLO
$88.9B
| $553K | 0.19% |
5,450
-1,865
| -25% | -$162K |
|
68
Eli Lilly
LLY
$995B
| $537K | 0.18% |
1,874
-77
| -4% | -$19.8K |
|
69
Deere & Co
DE
$167B
| $499K | 0.17% |
+1,200
| New | +$460K |
|
70
Apollo Global Management
APO
$76.8B
| $492K | 0.17% |
7,938
| – | – |
|
71
Moody's
MCO
$83.8B
| $492K | 0.17% |
1,458
| – | – |
|
72
Credit Acceptance
CACC
$6.15B
| $490K | 0.17% |
891
| – | – |
|
73
Home Depot
HD
$347B
| $457K | 0.16% |
1,528
+63
| +4% | +$21.9K |
|
74
J.M. Smucker
SJM
$12.7B
| $447K | 0.15% |
3,299
| – | – |
|
75
Plug Power
PLUG
$3.01B
| $441K | 0.15% |
15,400
+1,800
| +13% | +$42.9K |
|
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Brave Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brave Asset Management held 171 positions worth $291M, down 20% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brave Asset Management withdrew a net $59.8M in Q1 2022, closing 14 positions and reducing 38 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $50.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Brave Asset Management opened a new position in iShares Gold Trust worth $14.8M.
- Brave Asset Management's largest Q1 2022 buy was iShares Gold Trust: 402,014 shares worth $14.8M.
- Brave Asset Management added most to ProShares UltraPro Short QQQ in Q1 2022, an estimated $5.26M increase.
- Brave Asset Management's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $12.8M.
- Brave Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $50.2M.
- Brave Asset Management's ten largest holdings make up 56% of its $291M portfolio in Q1 2022.
- Brave Asset Management opened 15 new positions and closed 14 in Q1 2022.
- Brave Asset Management's portfolio value fell 20% quarter-over-quarter to $291M.
Based on Brave Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.