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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
+10.21%
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
$356M
AUM Growth
+$28M
Cap. Flow
-$2.16M
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.79%
Holding
168
New
14
Increased
50
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
2
ZD icon
Ziff Davis
ZD
+$866K
3
FLNG icon
FLEX LNG
FLNG
+$345K
4
EQT icon
EQT Corp
EQT
+$300K
5
UNP icon
Union Pacific
UNP
+$212K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Communication Services 11.22%
3 Financials 7.51%
4 Consumer Discretionary 3.05%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
76
CRISPR Therapeutics
CRSP
$5.18B
$442K 0.12%
7,055
+2,389
+51% +$132K
HIG icon
77
Hartford Financial Services
HIG
$38.8B
$433K 0.12%
5,387
– –
FLR icon
78
Fluor
FLR
$7.2B
$431K 0.12%
11,012
– –
ROP icon
79
Roper Technologies
ROP
$38.4B
$421K 0.12%
773
– –
T icon
80
AT&T
T
$160B
$421K 0.12%
25,093
– –
HII icon
81
Huntington Ingalls Industries
HII
$12.7B
$411K 0.12%
1,583
– –
RDNT icon
82
RadNet
RDNT
$5.34B
$410K 0.12%
11,791
– –
ABBV icon
83
AbbVie
ABBV
$430B
$397K 0.11%
2,564
+123
+5% +$17.9K
INTC icon
84
Intel
INTC
$506B
$397K 0.11%
7,900
– –
BND icon
85
Vanguard Total Bond Market
BND
$158B
$396K 0.11%
5,383
-9
-0.2% -$635
ESGR
86
DELISTED
Enstar Group
ESGR
$394K 0.11%
1,338
– –
SJM icon
87
J.M. Smucker
SJM
$12.8B
$387K 0.11%
3,064
– –
AI icon
88
C3.ai
AI
$1.55B
$384K 0.11%
13,361
– –
XRX icon
89
Xerox
XRX
$427M
$383K 0.11%
20,900
+7,000
+50% +$103K
ACN icon
90
Accenture
ACN
$102B
$361K 0.1%
1,028
+28
+3% +$9.03K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$337K 0.09%
953
+43
+5% +$14K
BAC icon
92
Bank of America
BAC
$442B
$337K 0.09%
9,995
– –
FLNG icon
93
FLEX LNG
FLNG
$1.64B
$334K 0.09%
+11,500
New +$345K
CRSP icon
94
CALL
CRISPR Therapeutics
CRSP
$5.18B
$332K 0.09%
5,300
+3,300
+165% +$182K
GLD icon
95
SPDR Gold Trust
GLD
$133B
$329K 0.09%
1,722
– –
KMB icon
96
Kimberly-Clark
KMB
$36.9B
$316K 0.09%
2,603
-250
-9% -$30.2K
PEP icon
97
PepsiCo
PEP
$189B
$316K 0.09%
1,860
+551
+42% +$91.4K
SHEL icon
98
Shell
SHEL
$249B
$316K 0.09%
4,800
– –
CI icon
99
Cigna
CI
$72.9B
$312K 0.09%
1,043
-74
-7% -$21.6K
QCOM icon
100
Qualcomm
QCOM
$170B
$286K 0.08%
1,979
-889
-31% -$110K
2 3
4
5 6

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VCM
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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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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 2023 Portfolio in Review

As of Q4 2023, Brave Asset Management held 168 positions worth $356M, up 8.5% from $328M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brave Asset Management's Q4 2023 filing shows 14 new, 50 increased, 34 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 59,557 shares worth $24.4M. The largest sale was iShares Gold Trust, an estimated $13.2M.

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.

  • Brave Asset Management's largest Q4 2023 buy was Invesco QQQ Trust: 59,557 shares worth $24.4M.
  • Brave Asset Management added most to Ziff Davis in Q4 2023, an estimated $866K increase.
  • Brave Asset Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.1M.
  • Brave Asset Management fully exited iShares Gold Trust in Q4 2023, selling an estimated $13.2M.
  • Brave Asset Management's ten largest holdings make up 67% of its $356M portfolio in Q4 2023.
  • Brave Asset Management opened 14 new positions and closed 10 in Q4 2023.
  • Brave Asset Management's portfolio value rose 8.5% quarter-over-quarter to $356M.

Based on Brave Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.