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
+5.96%
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
$211M
AUM Growth
+$19.7M
Cap. Flow
+$8.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.66%
Holding
136
New
18
Increased
15
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$3.19M
4
APO icon
Apollo Global Management
APO
+$2.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.47M
4
BAC icon
Bank of America
BAC
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Communication Services 10.95%
3 Financials 7.89%
4 Healthcare 5.07%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
76
DELISTED
Slack Technologies, Inc.
WORK
$269K 0.13%
+10,032
New +$295K
HIG icon
77
Hartford Financial Services
HIG
$39.4B
$268K 0.13%
7,268
– –
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
$265K 0.13%
21,200
-24,381
-53% -$205K
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.37B
$256K 0.12%
24,000
– –
DAL icon
80
Delta Air Lines
DAL
$61.3B
$242K 0.11%
7,905
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$238K 0.11%
+2,913
New +$243K
NLY icon
82
Annaly Capital Management
NLY
$17.1B
$238K 0.11%
8,360
– –
V icon
83
Visa
V
$688B
$238K 0.11%
1,192
-500
-30% -$99.9K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.11%
6,633
– –
HII icon
85
Huntington Ingalls Industries
HII
$12.5B
$234K 0.11%
1,666
– –
BDX icon
86
Becton Dickinson
BDX
$47B
$233K 0.11%
1,025
– –
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$16.4B
$228K 0.11%
+1,600
New +$198K
ACN icon
88
Accenture
ACN
$104B
$226K 0.11%
1,000
– –
TXT icon
89
Textron
TXT
$15.2B
$224K 0.11%
6,200
– –
ABBV icon
90
AbbVie
ABBV
$435B
$220K 0.1%
2,516
– –
C icon
91
Citigroup
C
$231B
$218K 0.1%
+5,049
New +$252K
CHTR icon
92
Charter Communications
CHTR
$18.3B
$217K 0.1%
+347
New +$205K
SLV icon
93
iShares Silver Trust
SLV
$29.9B
$217K 0.1%
+10,010
New +$228K
BAC icon
94
Bank of America
BAC
$442B
$214K 0.1%
8,872
-66,981
-88% -$1.67M
COP icon
95
ConocoPhillips
COP
$140B
$208K 0.1%
6,335
-1,798
-22% -$68.1K
A icon
96
Agilent Technologies
A
$39.9B
$202K 0.1%
+2,000
New +$193K
ROM icon
97
ProShares Ultra Technology
ROM
$1.27B
$202K 0.1%
+7,100
New +$194K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$200K 0.09%
+3,618
New +$209K
SLB icon
99
SLB Ltd
SLB
$74.1B
$171K 0.08%
10,975
– –
GE icon
100
GE Aerospace
GE
$396B
$168K 0.08%
5,417
– –
2 3
4
5 6

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
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
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

Brave Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brave Asset Management held 136 positions worth $211M, up 10% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management deployed $8.3M of net new capital in Q3 2020, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 48,578 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.97M trimmed.

  • Brave Asset Management's largest Q3 2020 buy was iShares S&P 500 Value ETF: 48,578 shares worth $5.46M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $4.44M increase.
  • Brave Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.97M.
  • Brave Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $4.96M.
  • Brave Asset Management's ten largest holdings make up 57% of its $211M portfolio in Q3 2020.
  • Brave Asset Management opened 18 new positions and closed 14 in Q3 2020.
  • Brave Asset Management's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Brave Asset Management's 13F filing for Q3 2020, filed 19 Oct 2020.