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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
-3.71%
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
$328M
AUM Growth
-$13.6M
Cap. Flow
+$468K
Cap. Flow %
0.14%
Top 10 Hldgs %
64.57%
Holding
165
New
13
Increased
19
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$671K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$577K
3
DIS icon
Walt Disney
DIS
+$401K
4
IAU icon
iShares Gold Trust
IAU
+$357K
5
QCOM icon
Qualcomm
QCOM
+$333K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
2
SCHW
Charles Schwab
SCHW
+$295K
3
WFC icon
Wells Fargo
WFC
+$269K
4
F icon
Ford
F
+$233K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 11.12%
3 Financials 6.93%
4 Healthcare 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.12%
17,018
+5,450
+47% +$145K
T icon
77
AT&T
T
$160B
$377K 0.12%
25,093
-100
-0.4% -$1.47K
SJM icon
78
J.M. Smucker
SJM
$12.7B
$377K 0.12%
3,064
– –
BND icon
79
Vanguard Total Bond Market
BND
$158B
$376K 0.11%
5,392
+390
+8% +$27.8K
WAT icon
80
Waters Corp
WAT
$38.9B
$375K 0.11%
1,366
-97
-7% -$26.8K
C icon
81
Citigroup
C
$230B
$374K 0.11%
9,103
– –
ROP icon
82
Roper Technologies
ROP
$38.8B
$374K 0.11%
773
– –
ABBV icon
83
AbbVie
ABBV
$431B
$364K 0.11%
2,441
-175
-7% -$25.7K
KMB icon
84
Kimberly-Clark
KMB
$37B
$345K 0.11%
2,853
-70
-2% -$9.04K
AI icon
85
C3.ai
AI
$1.56B
$341K 0.1%
13,361
– –
RDNT icon
86
RadNet
RDNT
$5.44B
$332K 0.1%
11,791
– –
HII icon
87
Huntington Ingalls Industries
HII
$12.7B
$324K 0.1%
1,583
– –
ESGR
88
DELISTED
Enstar Group
ESGR
$324K 0.1%
1,338
– –
CI icon
89
Cigna
CI
$72.4B
$320K 0.1%
1,117
– –
QCOM icon
90
Qualcomm
QCOM
$171B
$319K 0.1%
+2,868
New +$333K
TMV icon
91
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$318K 0.1%
7,200
-3,600
-33% -$127K
SQQQ icon
92
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$314K 0.1%
615
– –
SHEL icon
93
Shell
SHEL
$249B
$309K 0.09%
4,800
– –
ACN icon
94
Accenture
ACN
$104B
$307K 0.09%
1,000
– –
GLD icon
95
SPDR Gold Trust
GLD
$132B
$295K 0.09%
1,722
– –
INTC icon
96
Intel
INTC
$509B
$281K 0.09%
7,900
+1,400
+22% +$48.8K
BAC icon
97
Bank of America
BAC
$440B
$274K 0.08%
9,995
– –
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$273K 0.08%
910
– –
MTDR icon
99
Matador Resources
MTDR
$6.06B
$265K 0.08%
4,458
– –
BDX icon
100
Becton Dickinson
BDX
$46.9B
$259K 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 Q3 2023 Portfolio in Review

As of Q3 2023, Brave Asset Management held 165 positions worth $328M, down 4% from $341M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q3 2023 filing shows 13 new, 19 increased, 36 reduced and 11 closed positions. Its largest new stake was Qualcomm: 2,868 shares worth $319K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.23M.

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

  • Brave Asset Management's largest Q3 2023 buy was Qualcomm: 2,868 shares worth $319K.
  • Brave Asset Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $671K increase.
  • Brave Asset Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.23M.
  • Brave Asset Management fully exited Charles Schwab in Q3 2023, selling an estimated $295K.
  • Brave Asset Management's ten largest holdings make up 65% of its $328M portfolio in Q3 2023.
  • Brave Asset Management opened 13 new positions and closed 11 in Q3 2023.
  • Brave Asset Management's portfolio value fell 4% quarter-over-quarter to $328M.

Based on Brave Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.