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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
+15.03%
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
$263M
AUM Growth
+$52.3M
(+25%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
157
New
36
Increased
22
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.76M |
| 4 |
American Express
AXP
|
+$4.7M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.93M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$2.58M |
| 4 |
Amgen
AMGN
|
+$2.14M |
| 5 |
3M
MMM
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.54% |
| 2 | Financials | 11.61% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RadNet
RDNT
$5.25B
| $382K | 0.15% |
+19,530
| New | +$345K |
|
77
Home Depot
HD
$347B
| $380K | 0.14% |
1,432
-61
| -4% | -$16.8K |
|
78
Whirlpool
WHR
$2.54B
| $370K | 0.14% |
2,050
| – | – |
|
79
Xerox
XRX
$411M
| $369K | 0.14% |
+15,900
| New | +$336K |
|
80
Oracle
ORCL
$420B
| $361K | 0.14% |
5,579
-61
| -1% | -$3.63K |
|
81
Hartford Financial Services
HIG
$39.2B
| $356K | 0.14% |
7,268
| – | – |
|
82
Newmont
NEM
$103B
| $353K | 0.13% |
5,897
| – | – |
|
|
83
ProShares UltraShort S&P500
SDS
$391M
| $353K | 0.13% |
1,140
-7,353
| -87% | -$2.58M |
|
|
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
| $351K | 0.13% |
13,700
-7,500
| -35% | -$152K |
|
85
Eli Lilly
LLY
$995B
| $346K | 0.13% |
2,051
| – | – |
|
86
Tesla
TSLA
$1.29T
| $342K | 0.13% |
+1,455
| New | +$248K |
|
|
B
87
Barrick Mining
B
$64B
| $330K | 0.13% |
14,500
| – | – |
|
88
GE Aerospace
GE
$391B
| $329K | 0.13% |
6,119
+702
| +13% | +$31.5K |
|
89
Delta Air Lines
DAL
$60.2B
| $318K | 0.12% |
7,905
| – | – |
|
90
Lumen
LUMN
$6.91B
| $312K | 0.12% |
+32,000
| New | +$316K |
|
91
Citigroup
C
$224B
| $311K | 0.12% |
5,049
| – | – |
|
92
Textron
TXT
$14.9B
| $300K | 0.11% |
6,200
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.5T
| $293K | 0.11% |
+1,073
| New | +$294K |
|
94
Huntington Ingalls Industries
HII
$12.8B
| $284K | 0.11% |
1,666
| – | – |
|
95
Annaly Capital Management
NLY
$17.2B
| $283K | 0.11% |
8,360
| – | – |
|
96
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $274K | 0.1% |
24,000
| – | – |
|
97
Bank of America
BAC
$440B
| $269K | 0.1% |
8,872
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.1% |
6,633
| – | – |
|
99
Jazz Pharmaceuticals
JAZZ
$15.8B
| $264K | 0.1% |
1,600
| – | – |
|
100
Visa
V
$683B
| $261K | 0.1% |
1,192
| – | – |
|
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Brave Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Brave Asset Management held 157 positions worth $263M, up 25% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Brave Asset Management deployed $27M of net new capital in Q4 2020, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 218,508 shares worth $12.8M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $21M trimmed.
- Brave Asset Management's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 218,508 shares worth $12.8M.
- Brave Asset Management added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $11.6M increase.
- Brave Asset Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $21M.
- Brave Asset Management fully exited 3M in Q4 2020, selling an estimated $1.38M.
- Brave Asset Management's ten largest holdings make up 50% of its $263M portfolio in Q4 2020.
- Brave Asset Management opened 36 new positions and closed 17 in Q4 2020.
- Brave Asset Management's portfolio value rose 25% quarter-over-quarter to $263M.
Based on Brave Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.