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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
+4.4%
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
$341M
AUM Growth
+$25.7M
Cap. Flow
+$14M
Cap. Flow %
4.11%
Top 10 Hldgs %
65.29%
Holding
165
New
16
Increased
27
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.8M
2
ZD icon
Ziff Davis
ZD
+$684K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$473K
4
VZ icon
Verizon
VZ
+$309K
5
SCHW
Charles Schwab
SCHW
+$272K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$402K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
3
CXT icon
Crane NXT
CXT
+$267K
4
CRWD icon
CrowdStrike
CRWD
+$220K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Communication Services 11.1%
3 Financials 6.96%
4 Healthcare 2.93%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$404K 0.12%
2,923
– –
T icon
77
AT&T
T
$159B
$402K 0.12%
25,193
+100
+0.4% +$1.7K
WAT icon
78
Waters Corp
WAT
$37B
$390K 0.11%
1,463
– –
HIG icon
79
Hartford Financial Services
HIG
$38.9B
$388K 0.11%
5,387
– –
RDNT icon
80
RadNet
RDNT
$5.02B
$385K 0.11%
11,791
– –
ROP icon
81
Roper Technologies
ROP
$38.8B
$372K 0.11%
773
– –
PH icon
82
Parker-Hannifin
PH
$123B
$370K 0.11%
948
– –
BND icon
83
Vanguard Total Bond Market
BND
$157B
$364K 0.11%
5,002
+9
+0.2% +$659
HII icon
84
Huntington Ingalls Industries
HII
$12.9B
$360K 0.11%
1,583
– –
ABBV icon
85
AbbVie
ABBV
$443B
$352K 0.1%
2,616
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.1%
11,568
+3,348
+41% +$109K
ESGR
87
DELISTED
Enstar Group
ESGR
$327K 0.1%
1,338
– –
FLR icon
88
Fluor
FLR
$7.01B
$326K 0.1%
11,012
– –
CI icon
89
Cigna
CI
$73.7B
$313K 0.09%
1,117
– –
TMV icon
90
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$312K 0.09%
10,800
– –
ACN icon
91
Accenture
ACN
$102B
$309K 0.09%
1,000
– –
GLD icon
92
SPDR Gold Trust
GLD
$131B
$307K 0.09%
1,722
– –
SCHW
93
Charles Schwab
SCHW
$183B
$295K 0.09%
+5,200
New +$272K
SQQQ icon
94
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$291K 0.09%
615
+263
+75% +$170K
SHEL icon
95
Shell
SHEL
$254B
$290K 0.09%
4,800
– –
BAC icon
96
Bank of America
BAC
$435B
$287K 0.08%
9,995
– –
IRDM icon
97
Iridium Communications
IRDM
$5.02B
$280K 0.08%
4,500
– –
LNC icon
98
Lincoln National
LNC
$8.73B
$270K 0.08%
+10,500
New +$230K
WFC icon
99
Wells Fargo
WFC
$261B
$269K 0.08%
6,301
– –
BDX icon
100
Becton Dickinson
BDX
$45.6B
$264K 0.08%
1,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Brave Asset Management held 165 positions worth $341M, up 8.2% from $315M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management deployed $14M of net new capital in Q2 2023, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was iShares Gold Trust: 367,328 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $402K trimmed.

  • Brave Asset Management's largest Q2 2023 buy was iShares Gold Trust: 367,328 shares worth $13.4M.
  • Brave Asset Management added most to Ziff Davis in Q2 2023, an estimated $684K increase.
  • Brave Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $402K.
  • Brave Asset Management fully exited Crane NXT in Q2 2023, selling an estimated $267K.
  • Brave Asset Management's ten largest holdings make up 65% of its $341M portfolio in Q2 2023.
  • Brave Asset Management opened 16 new positions and closed 13 in Q2 2023.
  • Brave Asset Management's portfolio value rose 8.2% quarter-over-quarter to $341M.

Based on Brave Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.