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
+6.91%
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
$296M
AUM Growth
+$32.9M
Cap. Flow
+$15.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
55%
Holding
164
New
24
Increased
30
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
IAU icon
iShares Gold Trust
IAU
+$5.43M
3
ZD icon
Ziff Davis
ZD
+$4.77M
4
MMM icon
3M
MMM
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
2
AXP icon
American Express
AXP
+$3.29M
3
BX icon
Blackstone
BX
+$2.43M
4
APO icon
Apollo Global Management
APO
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Technology 9.42%
3 Financials 7.16%
4 Healthcare 3.78%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$38.9B
$439K 0.15%
1,545
-305
-16% -$83.3K
APO icon
77
Apollo Global Management
APO
$76.8B
$437K 0.15%
9,300
-44,400
-83% -$2.16M
HD icon
78
Home Depot
HD
$347B
$437K 0.15%
1,432
– –
MCO icon
79
Moody's
MCO
$83.8B
$435K 0.15%
1,458
– –
SDS icon
80
ProShares UltraShort S&P500
SDS
$391M
$430K 0.15%
1,600
+460
+40% +$133K
WHR icon
81
Whirlpool
WHR
$2.89B
$386K 0.13%
1,750
-300
-15% -$59.5K
HIG icon
82
Hartford Financial Services
HIG
$38.9B
$385K 0.13%
5,768
-1,500
-21% -$81K
DAL icon
83
Delta Air Lines
DAL
$61B
$382K 0.13%
7,905
– –
LLY icon
84
Eli Lilly
LLY
$995B
$374K 0.13%
2,001
-50
-2% -$9.78K
WMS icon
85
Advanced Drainage Systems
WMS
$11.5B
$372K 0.13%
+3,600
New +$352K
BAC icon
86
Bank of America
BAC
$440B
$369K 0.12%
9,526
+654
+7% +$22.6K
C icon
87
Citigroup
C
$230B
$367K 0.12%
5,049
– –
QID icon
88
ProShares UltraShort QQQ
QID
$247M
$366K 0.12%
+2,800
New +$375K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.12%
6,633
– –
XRX icon
90
Xerox
XRX
$424M
$362K 0.12%
14,900
-1,000
-6% -$23.9K
NEM icon
91
Newmont
NEM
$103B
$355K 0.12%
5,897
– –
CACC icon
92
Credit Acceptance
CACC
$6.15B
$353K 0.12%
980
-3,170
-76% -$1.15M
ROP icon
93
Roper Technologies
ROP
$38.8B
$353K 0.12%
875
-175
-17% -$70.2K
TXT icon
94
Textron
TXT
$15.3B
$348K 0.12%
6,200
– –
HII icon
95
Huntington Ingalls Industries
HII
$12.7B
$343K 0.12%
1,666
– –
RDNT icon
96
RadNet
RDNT
$5.44B
$335K 0.11%
15,404
-4,126
-21% -$83.5K
GE icon
97
GE Aerospace
GE
$391B
$322K 0.11%
4,916
-1,203
-20% -$72.9K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$315K 0.11%
1,070
-3
-0.3% -$808
FLR icon
99
Fluor
FLR
$7.2B
$305K 0.1%
13,200
-425
-3% -$8.26K
NLY icon
100
Annaly Capital Management
NLY
$17.1B
$305K 0.1%
8,868
+508
+6% +$17.2K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Brave Asset Management held 164 positions worth $296M, up 13% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brave Asset Management deployed $15.9M of net new capital in Q1 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was iShares Gold Trust: 158,914 shares worth $5.17M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Express, an estimated $3.29M trimmed.

  • Brave Asset Management's largest Q1 2021 buy was iShares Gold Trust: 158,914 shares worth $5.17M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $13.5M increase.
  • Brave Asset Management's biggest Q1 2021 reduction was American Express, cutting an estimated $3.29M.
  • Brave Asset Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $3.36M.
  • Brave Asset Management's ten largest holdings make up 55% of its $296M portfolio in Q1 2021.
  • Brave Asset Management opened 24 new positions and closed 18 in Q1 2021.
  • Brave Asset Management's portfolio value rose 13% quarter-over-quarter to $296M.

Based on Brave Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.