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
+2.9%
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
$393M
AUM Growth
+$7.3M
Cap. Flow
-$588K
Cap. Flow %
-0.15%
Top 10 Hldgs %
66.21%
Holding
171
New
5
Increased
29
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$313K
3
WFC icon
Wells Fargo
WFC
+$290K
4
PLTR icon
Palantir
PLTR
+$216K
5
SLV icon
iShares Silver Trust
SLV
+$210K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$380K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K
3
ENB icon
Enbridge
ENB
+$224K
4
EMR icon
Emerson Electric
EMR
+$223K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Communication Services 10.5%
3 Financials 7.75%
4 Consumer Discretionary 3.22%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$709K 0.18%
2,972
+353
+13% +$86.7K
TXT icon
52
Textron
TXT
$14.7B
$704K 0.18%
8,200
– –
CSX icon
53
CSX Corp
CSX
$93.4B
$700K 0.18%
20,928
– –
MET icon
54
MetLife
MET
$61.9B
$698K 0.18%
9,950
– –
RDNT icon
55
RadNet
RDNT
$5.02B
$695K 0.18%
11,791
– –
MKL icon
56
Markel Group
MKL
$23.3B
$692K 0.18%
439
– –
HD icon
57
Home Depot
HD
$331B
$689K 0.18%
2,001
-8
-0.4% -$2.73K
LOW icon
58
Lowe's Companies
LOW
$117B
$671K 0.17%
3,045
– –
ABT icon
59
Abbott
ABT
$183B
$640K 0.16%
6,162
-100
-2% -$10.6K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$621K 0.16%
54,230
– –
CVX icon
61
Chevron
CVX
$392B
$620K 0.16%
3,964
-208
-5% -$33.2K
MCO icon
62
Moody's
MCO
$82.8B
$616K 0.16%
1,463
– –
COP icon
63
ConocoPhillips
COP
$147B
$605K 0.15%
5,287
– –
EMR icon
64
Emerson Electric
EMR
$83.9B
$587K 0.15%
5,331
-2,020
-27% -$223K
VLO icon
65
Valero Energy
VLO
$90.1B
$581K 0.15%
3,705
– –
WMS icon
66
Advanced Drainage Systems
WMS
$10.6B
$577K 0.15%
3,600
– –
C icon
67
Citigroup
C
$222B
$573K 0.15%
9,024
– –
TRV icon
68
Travelers Companies
TRV
$78.1B
$565K 0.14%
2,780
+7
+0.3% +$1.5K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$520K 0.13%
32,078
+78
+0.2% +$1.23K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$503K 0.13%
2,121
+254
+14% +$62.7K
FLR icon
71
Fluor
FLR
$7.01B
$480K 0.12%
11,012
– –
DOW icon
72
Dow Inc
DOW
$21.9B
$478K 0.12%
9,006
-398
-4% -$22.7K
HIG icon
73
Hartford Financial Services
HIG
$38.9B
$471K 0.12%
4,687
– –
T icon
74
AT&T
T
$159B
$470K 0.12%
24,593
– –
ABBV icon
75
AbbVie
ABBV
$443B
$470K 0.12%
2,740
+268
+11% +$44.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Brave Asset Management held 171 positions worth $393M, up 1.9% from $385M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brave Asset Management's Q2 2024 filing shows 5 new, 29 increased, 40 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 4,905 shares worth $291K. The largest sale was Intel, an estimated $380K.

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

  • Brave Asset Management's largest Q2 2024 buy was Wells Fargo: 4,905 shares worth $291K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.27M increase.
  • Brave Asset Management's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $223K.
  • Brave Asset Management fully exited Intel in Q2 2024, selling an estimated $380K.
  • Brave Asset Management's ten largest holdings make up 66% of its $393M portfolio in Q2 2024.
  • Brave Asset Management opened 5 new positions and closed 12 in Q2 2024.
  • Brave Asset Management's portfolio value rose 1.9% quarter-over-quarter to $393M.

Based on Brave Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.