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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
-10.46%
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
$224M
AUM Growth
-$66.9M
(-23%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
167
New
10
Increased
15
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.75M |
| 3 |
Intel
INTC
|
+$351K |
| 4 |
Warner Bros
WBD
|
+$234K |
| 5 |
Vanguard Total Bond Market
BND
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$17.1M |
| 2 |
iShares Gold Trust
IAU
|
+$14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.46M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.35% |
| 2 | Technology | 13.5% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$72.4B
| $385K | 0.17% |
7,938
| – | – |
|
77
Deere & Co
DE
$160B
| $359K | 0.16% |
1,200
| – | – |
|
78
Hartford Financial Services
HIG
$38.9B
| $352K | 0.16% |
5,387
| – | – |
|
79
Illinois Tool Works
ITW
$82.6B
| $349K | 0.16% |
1,914
| – | – |
|
80
Huntington Ingalls Industries
HII
$12.9B
| $345K | 0.15% |
1,583
| – | – |
|
81
PUT
Apple
AAPL
$4.54T
| $342K | 0.15% |
+2,500
| New | +$379K |
|
82
Advanced Drainage Systems
WMS
$10.6B
| $324K | 0.14% |
3,600
| – | – |
|
83
Newmont
NEM
$98.7B
| $322K | 0.14% |
5,397
| – | – |
|
84
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $314K | 0.14% |
12,000
+2,000
| +20% | +$50.8K |
|
85
Bank of America
BAC
$435B
| $311K | 0.14% |
9,995
| – | – |
|
86
Roper Technologies
ROP
$38.8B
| $305K | 0.14% |
773
| – | – |
|
87
CALL
ExxonMobil
XOM
$644B
| $299K | 0.13% |
3,500
| – | – |
|
88
Cigna
CI
$73.7B
| $294K | 0.13% |
1,117
| – | – |
|
89
SPDR Gold Trust
GLD
$131B
| $290K | 0.13% |
1,722
-112
| -6% | -$19.6K |
|
|
90
iShares Gold Trust
IAU
$62.9B
| $290K | 0.13% |
8,445
-393,569
| -98% | -$14M |
|
|
ESGR
91
DELISTED
Enstar Group
ESGR
| $286K | 0.13% |
1,338
| – | – |
|
92
C3.ai
AI
$1.43B
| $283K | 0.13% |
15,500
+5,500
| +55% | +$101K |
|
93
Bristol-Myers Squibb
BMY
$133B
| $282K | 0.13% |
3,659
| – | – |
|
94
Dropbox
DBX
$7.6B
| $280K | 0.13% |
13,332
| – | – |
|
95
Visa
V
$684B
| $279K | 0.12% |
1,419
-50
| -3% | -$10.3K |
|
96
Accenture
ACN
$102B
| $278K | 0.12% |
1,000
| – | – |
|
97
Fluor
FLR
$7.01B
| $277K | 0.12% |
11,400
| – | – |
|
98
Sarepta Therapeutics
SRPT
$1.57B
| $275K | 0.12% |
3,675
-475
| -11% | -$34.9K |
|
99
Enbridge
ENB
$119B
| $274K | 0.12% |
6,509
+23
| +0.4% | +$1.03K |
|
100
Annaly Capital Management
NLY
$17.1B
| $271K | 0.12% |
11,483
| – | – |
|
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Brave Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Brave Asset Management held 167 positions worth $224M, down 23% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brave Asset Management withdrew a net $30M in Q2 2022, closing 20 positions and reducing 43 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $983K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Brave Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $26.6M.
- Brave Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 262,056 shares worth $26.6M.
- Brave Asset Management added most to iShares Select Dividend ETF in Q2 2022, an estimated $4.75M increase.
- Brave Asset Management's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.1M.
- Brave Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $983K.
- Brave Asset Management's ten largest holdings make up 57% of its $224M portfolio in Q2 2022.
- Brave Asset Management opened 10 new positions and closed 20 in Q2 2022.
- Brave Asset Management's portfolio value fell 23% quarter-over-quarter to $224M.
Based on Brave Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.