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
+7.7%
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
+$98.9M
Cap. Flow
+$84.2M
Cap. Flow %
28.48%
Top 10 Hldgs %
61.84%
Holding
166
New
14
Increased
26
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$13.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.13M
4
DIS icon
Walt Disney
DIS
+$1.89M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

Rank Sector Weight
1 Communication Services 11.27%
2 Technology 9.67%
3 Financials 7.56%
4 Healthcare 3.49%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$23.3B
$671K 0.23%
509
– –
LLY icon
52
Eli Lilly
LLY
$1,000B
$668K 0.23%
1,826
– –
COP icon
53
ConocoPhillips
COP
$145B
$663K 0.22%
5,622
– –
CSX icon
54
CSX Corp
CSX
$92.3B
$646K 0.22%
20,862
– –
ADP icon
55
Automatic Data Processing
ADP
$107B
$630K 0.21%
2,637
– –
TXN icon
56
Texas Instruments
TXN
$246B
$617K 0.21%
3,734
– –
TXT icon
57
Textron
TXT
$14.9B
$581K 0.2%
8,200
– –
MA icon
58
Mastercard
MA
$500B
$580K 0.2%
1,667
-42
-2% -$13.8K
TRV icon
59
Travelers Companies
TRV
$78B
$577K 0.2%
3,080
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58B
$577K 0.2%
16,882
– –
LOW icon
61
Lowe's Companies
LOW
$119B
$576K 0.19%
2,892
– –
DOW icon
62
Dow Inc
DOW
$21.6B
$566K 0.19%
11,230
+585
+5% +$28.6K
VLO icon
63
Valero Energy
VLO
$88.5B
$565K 0.19%
4,450
– –
SJM icon
64
J.M. Smucker
SJM
$12.6B
$523K 0.18%
3,299
– –
DE icon
65
Deere & Co
DE
$163B
$515K 0.17%
1,200
– –
APO icon
66
Apollo Global Management
APO
$74.6B
$506K 0.17%
7,938
– –
VZ icon
67
Verizon
VZ
$198B
$482K 0.16%
12,223
-3,303
-21% -$124K
TMV icon
68
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$477K 0.16%
14,000
+2,800
+25% +$96.4K
HD icon
69
Home Depot
HD
$339B
$475K 0.16%
1,504
– –
WAT icon
70
Waters Corp
WAT
$36.8B
$468K 0.16%
1,366
– –
T icon
71
AT&T
T
$162B
$462K 0.16%
25,093
+6,000
+31% +$107K
ORCL icon
72
Oracle
ORCL
$409B
$456K 0.15%
5,579
– –
CACC icon
73
Credit Acceptance
CACC
$5.99B
$423K 0.14%
891
– –
ITW icon
74
Illinois Tool Works
ITW
$83B
$422K 0.14%
1,914
– –
C icon
75
Citigroup
C
$224B
$412K 0.14%
9,103
+4,000
+78% +$182K
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 2022 Portfolio in Review

As of Q4 2022, Brave Asset Management held 166 positions worth $296M, up 50% from $197M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brave Asset Management deployed $84.2M of net new capital in Q4 2022, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 327,652 shares worth $15M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.08M trimmed.

  • Brave Asset Management's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 327,652 shares worth $15M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $57.3M increase.
  • Brave Asset Management's biggest Q4 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.08M.
  • Brave Asset Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2022, selling an estimated $4.35M.
  • Brave Asset Management's ten largest holdings make up 62% of its $296M portfolio in Q4 2022.
  • Brave Asset Management opened 14 new positions and closed 17 in Q4 2022.
  • Brave Asset Management's portfolio value rose 50% quarter-over-quarter to $296M.

Based on Brave Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.