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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
+6.47%
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
$385M
AUM Growth
+$29.7M
Cap. Flow
+$9.52M
Cap. Flow %
2.47%
Top 10 Hldgs %
65.34%
Holding
174
New
16
Increased
41
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
2
ZD icon
Ziff Davis
ZD
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$775K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$764K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$619K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$308K
2
BDX icon
Becton Dickinson
BDX
+$249K
3
JPM icon
JPMorgan Chase
JPM
+$233K
4
TPL icon
Texas Pacific Land
TPL
+$211K
5
MS icon
Morgan Stanley
MS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 11.05%
3 Financials 7.97%
4 Consumer Discretionary 3.31%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$776K 0.2%
3,045
+134
+5% +$30.8K
HD icon
52
Home Depot
HD
$347B
$771K 0.2%
2,009
+488
+32% +$178K
MET icon
53
MetLife
MET
$61.4B
$737K 0.19%
9,950
– –
ABT icon
54
Abbott
ABT
$183B
$712K 0.18%
6,262
+222
+4% +$25.4K
KMI icon
55
Kinder Morgan
KMI
$69.9B
$681K 0.18%
37,150
– –
COP icon
56
ConocoPhillips
COP
$143B
$673K 0.17%
5,287
– –
TXN icon
57
Texas Instruments
TXN
$258B
$673K 0.17%
3,862
– –
MKL icon
58
Markel Group
MKL
$23.3B
$668K 0.17%
439
+21
+5% +$30.8K
ORCL icon
59
Oracle
ORCL
$424B
$661K 0.17%
5,259
-370
-7% -$42.3K
CVX icon
60
Chevron
CVX
$380B
$658K 0.17%
4,172
+540
+15% +$81.5K
ADP icon
61
Automatic Data Processing
ADP
$106B
$654K 0.17%
2,619
-40
-2% -$9.77K
TRV icon
62
Travelers Companies
TRV
$78.7B
$638K 0.17%
2,773
-332
-11% -$70.9K
VLO icon
63
Valero Energy
VLO
$88.8B
$632K 0.16%
3,705
– –
WMS icon
64
Advanced Drainage Systems
WMS
$11.4B
$620K 0.16%
3,600
– –
DVN icon
65
Devon Energy
DVN
$50.7B
$612K 0.16%
12,200
+1,400
+13% +$62.1K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$600K 0.16%
+54,230
New +$595K
CRSP icon
67
CRISPR Therapeutics
CRSP
$5.15B
$576K 0.15%
8,448
+1,393
+20% +$99.7K
MCO icon
68
Moody's
MCO
$83.6B
$575K 0.15%
1,463
– –
RDNT icon
69
RadNet
RDNT
$5.33B
$574K 0.15%
11,791
– –
C icon
70
Citigroup
C
$231B
$571K 0.15%
9,024
– –
DOW icon
71
Dow Inc
DOW
$21.5B
$545K 0.14%
9,404
-26
-0.3% -$1.44K
ET icon
72
Energy Transfer Partners
ET
$70.6B
$503K 0.13%
32,000
+14,000
+78% +$204K
DE icon
73
Deere & Co
DE
$167B
$502K 0.13%
1,223
– –
ITW icon
74
Illinois Tool Works
ITW
$84.6B
$501K 0.13%
1,867
– –
CACC icon
75
Credit Acceptance
CACC
$6.09B
$491K 0.13%
891
– –
1 2
3
4 5

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VCM
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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
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brave Asset Management held 174 positions worth $385M, up 8.4% from $356M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q1 2024 filing shows 16 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 54,230 shares worth $600K. The largest sale was Parker-Hannifin, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Brave Asset Management's largest Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 54,230 shares worth $600K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.45M increase.
  • Brave Asset Management's biggest Q1 2024 reduction was Parker-Hannifin, cutting an estimated $308K.
  • Brave Asset Management fully exited Becton Dickinson in Q1 2024, selling an estimated $249K.
  • Brave Asset Management's ten largest holdings make up 65% of its $385M portfolio in Q1 2024.
  • Brave Asset Management opened 16 new positions and closed 8 in Q1 2024.
  • Brave Asset Management's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Brave Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.