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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
-0.27%
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
$346M
AUM Growth
+$6.24M
Cap. Flow
+$7.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
55.43%
Holding
164
New
7
Increased
37
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.43M
2
ZD icon
Ziff Davis
ZD
+$3.9M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$715K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.66M
2
GILD icon
Gilead Sciences
GILD
+$394K
3
GLD icon
SPDR Gold Trust
GLD
+$263K
4
SLB icon
SLB Ltd
SLB
+$232K
5
FLGT icon
Fulgent Genetics
FLGT
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 15.78%
2 Technology 9.53%
3 Financials 6.68%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$445K 0.13%
2,153
+27
+1% +$6.09K
SJM icon
77
J.M. Smucker
SJM
$12.6B
$433K 0.13%
3,607
– –
TXT icon
78
Textron
TXT
$14.9B
$433K 0.13%
6,200
– –
TPL icon
79
Texas Pacific Land
TPL
$28B
$432K 0.12%
3,213
– –
KMI icon
80
Kinder Morgan
KMI
$71.7B
$431K 0.12%
25,750
– –
BAC icon
81
Bank of America
BAC
$435B
$414K 0.12%
9,747
– –
RDNT icon
82
RadNet
RDNT
$5.02B
$410K 0.12%
13,991
– –
NLY icon
83
Annaly Capital Management
NLY
$17.1B
$392K 0.11%
11,631
+2,763
+31% +$95.1K
DBX icon
84
Dropbox
DBX
$7.6B
$390K 0.11%
13,332
– –
WMS icon
85
Advanced Drainage Systems
WMS
$11.1B
$389K 0.11%
3,600
– –
HIG icon
86
Hartford Financial Services
HIG
$38.9B
$386K 0.11%
5,497
-271
-5% -$17.9K
SRPT icon
87
Sarepta Therapeutics
SRPT
$1.68B
$384K 0.11%
+4,150
New +$320K
C icon
88
Citigroup
C
$222B
$381K 0.11%
5,432
-265
-5% -$18.5K
COP icon
89
ConocoPhillips
COP
$147B
$381K 0.11%
5,622
– –
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$374K 0.11%
1,101
+1
+0.1% +$360
PARA
91
DELISTED
Paramount Global Class B
PARA
$373K 0.11%
9,450
-200
-2% -$8.15K
WHR icon
92
Whirlpool
WHR
$2.54B
$357K 0.1%
1,750
– –
BUG icon
93
Global X Cybersecurity ETF
BUG
$1.38B
$354K 0.1%
11,600
– –
ROP icon
94
Roper Technologies
ROP
$38.8B
$350K 0.1%
785
+12
+2% +$5.75K
NVDA icon
95
NVIDIA
NVDA
$4.86T
$342K 0.1%
16,500
+20
+0.1% +$415
V icon
96
Visa
V
$683B
$336K 0.1%
1,507
– –
ACN icon
97
Accenture
ACN
$102B
$330K 0.1%
1,030
+30
+3% +$9.76K
HII icon
98
Huntington Ingalls Industries
HII
$12.9B
$322K 0.09%
1,666
– –
GE icon
99
GE Aerospace
GE
$374B
$315K 0.09%
4,913
-3
-0.1% -$193
ESGR
100
DELISTED
Enstar Group
ESGR
$314K 0.09%
1,338
-400
-23% -$97.6K
2 3
4
5 6

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HP
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JHC
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Brave Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brave Asset Management held 164 positions worth $346M, up 1.8% from $340M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brave Asset Management's Q3 2021 filing shows 7 new, 37 increased, 36 reduced and 10 closed positions. Its largest new stake was Sarepta Therapeutics: 4,150 shares worth $384K. The largest sale was iShares Gold Trust, an estimated $7.66M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q3 2021 buy was Sarepta Therapeutics: 4,150 shares worth $384K.
  • Brave Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $7.43M increase.
  • Brave Asset Management's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $263K.
  • Brave Asset Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $7.66M.
  • Brave Asset Management's ten largest holdings make up 55% of its $346M portfolio in Q3 2021.
  • Brave Asset Management opened 7 new positions and closed 10 in Q3 2021.
  • Brave Asset Management's portfolio value rose 1.8% quarter-over-quarter to $346M.

Based on Brave Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.