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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
+4.99%
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
$412M
AUM Growth
+$19.3M
Cap. Flow
+$4.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
64.87%
Holding
177
New
18
Increased
17
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29M
2
DIS icon
Walt Disney
DIS
+$4.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$510K
4
AMZN icon
Amazon
AMZN
+$318K
5
AI icon
C3.ai
AI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Communication Services 8.03%
3 Financials 8%
4 Consumer Discretionary 2.96%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$822K 0.2%
2,972
– –
MET icon
52
MetLife
MET
$62B
$821K 0.2%
9,950
– –
RDNT icon
53
RadNet
RDNT
$5.25B
$818K 0.2%
11,791
– –
HD icon
54
Home Depot
HD
$339B
$811K 0.2%
2,001
– –
TXN icon
55
Texas Instruments
TXN
$246B
$798K 0.19%
3,862
– –
PFE icon
56
Pfizer
PFE
$143B
$758K 0.18%
26,185
-1,194
-4% -$34.8K
TXT icon
57
Textron
TXT
$14.9B
$726K 0.18%
8,200
– –
CSX icon
58
CSX Corp
CSX
$92.3B
$723K 0.18%
20,928
– –
MCO icon
59
Moody's
MCO
$83.7B
$694K 0.17%
1,463
– –
MKL icon
60
Markel Group
MKL
$23.3B
$689K 0.17%
439
– –
ABT icon
61
Abbott
ABT
$185B
$668K 0.16%
5,862
-300
-5% -$32.9K
KMI icon
62
Kinder Morgan
KMI
$69.9B
$660K 0.16%
29,900
-7,250
-20% -$153K
TRV icon
63
Travelers Companies
TRV
$78B
$651K 0.16%
2,780
– –
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$649K 0.16%
54,230
– –
EMR icon
65
Emerson Electric
EMR
$86.7B
$583K 0.14%
5,331
– –
CVX icon
66
Chevron
CVX
$385B
$580K 0.14%
3,939
-25
-0.6% -$3.72K
WMS icon
67
Advanced Drainage Systems
WMS
$11.1B
$566K 0.14%
3,600
– –
C icon
68
Citigroup
C
$224B
$565K 0.14%
9,024
– –
COP icon
69
ConocoPhillips
COP
$145B
$557K 0.14%
5,287
– –
ITW icon
70
Illinois Tool Works
ITW
$83B
$556K 0.13%
2,121
– –
HIG icon
71
Hartford Financial Services
HIG
$39.2B
$551K 0.13%
4,687
– –
ABBV icon
72
AbbVie
ABBV
$433B
$541K 0.13%
2,740
– –
T icon
73
AT&T
T
$162B
$541K 0.13%
24,593
– –
KWEB icon
74
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$541K 0.13%
+15,900
New +$428K
FLR icon
75
Fluor
FLR
$7.01B
$525K 0.13%
11,012
– –
1 2
3
4 5

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SP
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KWS
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PC
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LN
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SCA
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HP
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JHC
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Brave Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brave Asset Management held 177 positions worth $412M, up 4.9% from $393M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q3 2024 filing shows 18 new, 17 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 526,536 shares worth $26.2M. The largest sale was Invesco QQQ Trust, an estimated $29M.

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

  • Brave Asset Management's largest Q3 2024 buy was iShares Gold Trust: 526,536 shares worth $26.2M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $3.09M increase.
  • Brave Asset Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29M.
  • Brave Asset Management fully exited C3.ai in Q3 2024, selling an estimated $288K.
  • Brave Asset Management's ten largest holdings make up 65% of its $412M portfolio in Q3 2024.
  • Brave Asset Management opened 18 new positions and closed 7 in Q3 2024.
  • Brave Asset Management's portfolio value rose 4.9% quarter-over-quarter to $412M.

Based on Brave Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.