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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
-3.31%
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
$291M
AUM Growth
-$74.8M
Cap. Flow
-$59.8M
Cap. Flow %
-20.59%
Top 10 Hldgs %
55.5%
Holding
171
New
15
Increased
39
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.4M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.26M
3
ZD icon
Ziff Davis
ZD
+$1.51M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$697K
5
TXN icon
Texas Instruments
TXN
+$644K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.43M

Sector Composition

Rank Sector Weight
1 Communication Services 15.04%
2 Technology 13.09%
3 Financials 8.06%
4 Healthcare 4%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$111B
$429K 0.15%
5,397
– –
WMS icon
77
Advanced Drainage Systems
WMS
$11.6B
$428K 0.15%
3,600
– –
WAT icon
78
Waters Corp
WAT
$39B
$424K 0.15%
1,366
– –
SDS icon
79
ProShares UltraShort S&P500
SDS
$388M
$419K 0.14%
2,234
+1,754
+365% +$347K
BAC icon
80
Bank of America
BAC
$443B
$412K 0.14%
9,995
– –
ABBV icon
81
AbbVie
ABBV
$439B
$408K 0.14%
2,516
-24
-0.9% -$3.49K
ITW icon
82
Illinois Tool Works
ITW
$85.2B
$401K 0.14%
1,914
-226
-11% -$50.6K
NVDA icon
83
NVIDIA
NVDA
$5.33T
$400K 0.14%
14,680
-1,820
-11% -$45.6K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$396K 0.14%
3,216
-105
-3% -$13.9K
HIG icon
85
Hartford Financial Services
HIG
$39.3B
$387K 0.13%
5,387
+62
+1% +$4.37K
C icon
86
Citigroup
C
$233B
$367K 0.13%
6,875
+1,487
+28% +$91.9K
ROP icon
87
Roper Technologies
ROP
$39.3B
$365K 0.13%
773
-6
-0.8% -$2.7K
GE icon
88
GE Aerospace
GE
$397B
$360K 0.12%
6,313
+1,304
+26% +$77.8K
ESGR
89
DELISTED
Enstar Group
ESGR
$349K 0.12%
1,338
– –
ACN icon
90
Accenture
ACN
$104B
$337K 0.12%
1,000
-15
-1% -$5.06K
GLD icon
91
SPDR Gold Trust
GLD
$137B
$331K 0.11%
1,834
-2,525
-58% -$443K
FLR icon
92
Fluor
FLR
$7.15B
$327K 0.11%
11,400
– –
V icon
93
Visa
V
$690B
$326K 0.11%
1,469
-33
-2% -$7.14K
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$2.38B
$325K 0.11%
10,222
– –
SRPT icon
95
Sarepta Therapeutics
SRPT
$1.73B
$324K 0.11%
4,150
– –
NLY icon
96
Annaly Capital Management
NLY
$17B
$323K 0.11%
11,483
-283
-2% -$8.41K
HII icon
97
Huntington Ingalls Industries
HII
$12.7B
$316K 0.11%
1,583
– –
T icon
98
AT&T
T
$157B
$315K 0.11%
+17,666
New +$327K
DBX icon
99
Dropbox
DBX
$8.08B
$310K 0.11%
13,332
– –
WFC icon
100
Wells Fargo
WFC
$270B
$305K 0.11%
6,301
+1,900
+43% +$102K
2 3
4
5 6

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VCM
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SP
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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 2022 Portfolio in Review

As of Q1 2022, Brave Asset Management held 171 positions worth $291M, down 20% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brave Asset Management withdrew a net $59.8M in Q1 2022, closing 14 positions and reducing 38 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Brave Asset Management opened a new position in iShares Gold Trust worth $14.8M.

  • Brave Asset Management's largest Q1 2022 buy was iShares Gold Trust: 402,014 shares worth $14.8M.
  • Brave Asset Management added most to ProShares UltraPro Short QQQ in Q1 2022, an estimated $5.26M increase.
  • Brave Asset Management's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $12.8M.
  • Brave Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $50.2M.
  • Brave Asset Management's ten largest holdings make up 56% of its $291M portfolio in Q1 2022.
  • Brave Asset Management opened 15 new positions and closed 14 in Q1 2022.
  • Brave Asset Management's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Brave Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.