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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
+6.79%
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
$340M
AUM Growth
+$43.7M
Cap. Flow
+$24.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
54.47%
Holding
168
New
22
Increased
45
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.88M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.68M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
4
ZD icon
Ziff Davis
ZD
+$2.77M
5
IAU icon
iShares Gold Trust
IAU
+$2.36M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
2
T icon
AT&T
T
+$361K
3
AXP icon
American Express
AXP
+$297K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$270K

Sector Composition

Rank Sector Weight
1 Communication Services 14.92%
2 Technology 9.63%
3 Financials 6.67%
4 Healthcare 3.28%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
76
RadNet
RDNT
$5.02B
$471K 0.14%
13,991
-1,413
-9% -$37.2K
KMI icon
77
Kinder Morgan
KMI
$71.7B
$469K 0.14%
25,750
-3,000
-10% -$53.5K
SJM icon
78
J.M. Smucker
SJM
$12.7B
$467K 0.14%
3,607
– –
HD icon
79
Home Depot
HD
$331B
$464K 0.14%
1,456
+24
+2% +$7.63K
LLY icon
80
Eli Lilly
LLY
$1.02T
$459K 0.14%
2,001
– –
PARA
81
DELISTED
Paramount Global Class B
PARA
$436K 0.13%
+9,650
New +$398K
TXT icon
82
Textron
TXT
$14.7B
$426K 0.13%
6,200
– –
WMS icon
83
Advanced Drainage Systems
WMS
$10.6B
$420K 0.12%
3,600
– –
ESGR
84
DELISTED
Enstar Group
ESGR
$415K 0.12%
1,738
-102
-6% -$25.4K
CACC icon
85
Credit Acceptance
CACC
$5.95B
$405K 0.12%
891
-89
-9% -$36.5K
DBX icon
86
Dropbox
DBX
$7.6B
$404K 0.12%
13,332
+3,429
+35% +$93.7K
C icon
87
Citigroup
C
$222B
$403K 0.12%
5,697
+648
+13% +$47.9K
BAC icon
88
Bank of America
BAC
$435B
$402K 0.12%
9,747
+221
+2% +$9.06K
GILD icon
89
Gilead Sciences
GILD
$162B
$394K 0.12%
5,724
-1,351
-19% -$90.2K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$382K 0.11%
1,100
+30
+3% +$9.62K
WHR icon
91
Whirlpool
WHR
$2.43B
$382K 0.11%
1,750
– –
NEM icon
92
Newmont
NEM
$98.7B
$374K 0.11%
5,897
– –
ROP icon
93
Roper Technologies
ROP
$38.8B
$363K 0.11%
773
-102
-12% -$45.1K
HIG icon
94
Hartford Financial Services
HIG
$38.9B
$357K 0.11%
5,768
– –
V icon
95
Visa
V
$684B
$352K 0.1%
1,507
+315
+26% +$72K
HII icon
96
Huntington Ingalls Industries
HII
$12.9B
$351K 0.1%
1,666
– –
COP icon
97
ConocoPhillips
COP
$147B
$342K 0.1%
5,622
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.1%
6,369
-264
-4% -$14.2K
BUG icon
99
Global X Cybersecurity ETF
BUG
$1.28B
$334K 0.1%
11,600
– –
GE icon
100
GE Aerospace
GE
$374B
$330K 0.1%
4,916
– –
2 3
4
5 6

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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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Brave Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brave Asset Management held 168 positions worth $340M, up 15% from $296M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brave Asset Management deployed $24.2M of net new capital in Q2 2021, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 242,027 shares worth $3.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.02M trimmed.

  • Brave Asset Management's largest Q2 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 242,027 shares worth $3.8M.
  • Brave Asset Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, an estimated $4.88M increase.
  • Brave Asset Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.02M.
  • Brave Asset Management fully exited Lumen in Q2 2021, selling an estimated $265K.
  • Brave Asset Management's ten largest holdings make up 54% of its $340M portfolio in Q2 2021.
  • Brave Asset Management opened 22 new positions and closed 11 in Q2 2021.
  • Brave Asset Management's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Brave Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.