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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
+6.13%
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
$365M
AUM Growth
+$19.2M
Cap. Flow
+$1.48M
Cap. Flow %
0.4%
Top 10 Hldgs %
57.45%
Holding
165
New
11
Increased
39
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.79M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$542K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$8.26M
2
ZD icon
Ziff Davis
ZD
+$4.54M
3
QID icon
ProShares UltraShort QQQ
QID
+$579K
4
T icon
AT&T
T
+$552K
5
DIS icon
Walt Disney
DIS
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Technology 10.86%
3 Financials 6.43%
4 Healthcare 3.18%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$14.9B
$479K 0.13%
6,200
– –
KMB icon
77
Kimberly-Clark
KMB
$35.7B
$475K 0.13%
3,321
-110
-3% -$14.8K
SQQQ icon
78
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$475K 0.13%
+640
New +$542K
SJM icon
79
J.M. Smucker
SJM
$12.6B
$448K 0.12%
3,299
-308
-9% -$39.3K
BAC icon
80
Bank of America
BAC
$438B
$445K 0.12%
9,995
+248
+3% +$11.3K
ACN icon
81
Accenture
ACN
$101B
$421K 0.12%
1,015
-15
-1% -$5.47K
COP icon
82
ConocoPhillips
COP
$145B
$413K 0.11%
5,716
+94
+2% +$6.85K
WHR icon
83
Whirlpool
WHR
$2.54B
$411K 0.11%
1,750
– –
PLUG icon
84
Plug Power
PLUG
$2.9B
$384K 0.11%
13,600
+2,500
+23% +$86.5K
ROP icon
85
Roper Technologies
ROP
$38.8B
$383K 0.1%
779
-6
-0.8% -$2.86K
SRPT icon
86
Sarepta Therapeutics
SRPT
$1.68B
$374K 0.1%
4,150
– –
BUG icon
87
Global X Cybersecurity ETF
BUG
$1.38B
$369K 0.1%
11,600
– –
HIG icon
88
Hartford Financial Services
HIG
$39.2B
$368K 0.1%
5,325
-172
-3% -$12.1K
NLY icon
89
Annaly Capital Management
NLY
$17.2B
$368K 0.1%
11,766
+135
+1% +$4.54K
RDNT icon
90
RadNet
RDNT
$5.25B
$355K 0.1%
11,791
-2,200
-16% -$64.8K
ABBV icon
91
AbbVie
ABBV
$433B
$344K 0.09%
2,540
-24
-0.9% -$2.83K
QDEL icon
92
QuidelOrtho
QDEL
$1.21B
$337K 0.09%
2,500
-1,000
-29% -$139K
NEM icon
93
Newmont
NEM
$100B
$335K 0.09%
5,397
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.09%
6,369
– –
ESGR
95
DELISTED
Enstar Group
ESGR
$331K 0.09%
1,338
– –
DBX icon
96
Dropbox
DBX
$7.71B
$327K 0.09%
13,332
– –
C icon
97
Citigroup
C
$224B
$325K 0.09%
5,388
-44
-0.8% -$2.93K
HTZ icon
98
Hertz
HTZ
$483M
$325K 0.09%
+13,000
New +$311K
V icon
99
Visa
V
$683B
$325K 0.09%
1,502
-5
-0.3% -$1.07K
NULV icon
100
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$324K 0.09%
8,343
+1,007
+14% +$39.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Brave Asset Management held 165 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management's Q4 2021 filing shows 11 new, 39 increased, 43 reduced and 9 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 640 shares worth $475K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $8.26M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q4 2021 buy was ProShares UltraPro Short QQQ: 640 shares worth $475K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $9.92M increase.
  • Brave Asset Management's biggest Q4 2021 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $8.26M.
  • Brave Asset Management fully exited ProShares UltraShort QQQ in Q4 2021, selling an estimated $579K.
  • Brave Asset Management's ten largest holdings make up 57% of its $365M portfolio in Q4 2021.
  • Brave Asset Management opened 11 new positions and closed 9 in Q4 2021.
  • Brave Asset Management's portfolio value rose 5.5% quarter-over-quarter to $365M.

Based on Brave Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.