We are live on ! Find out more
BAM

Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
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
$385M
AUM Growth
+$29.7M
Cap. Flow
+$9.52M
Cap. Flow %
2.47%
Top 10 Hldgs %
65.34%
Holding
174
New
16
Increased
41
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
2
ZD icon
Ziff Davis
ZD
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$775K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$764K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$619K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$308K
2
BDX icon
Becton Dickinson
BDX
+$249K
3
JPM icon
JPMorgan Chase
JPM
+$233K
4
TPL icon
Texas Pacific Land
TPL
+$211K
5
MS icon
Morgan Stanley
MS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 11.05%
3 Financials 7.97%
4 Consumer Discretionary 3.31%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$38.9B
$483K 0.13%
4,687
-700
-13% -$64.2K
WAT icon
77
Waters Corp
WAT
$38.9B
$470K 0.12%
1,366
– –
FLR icon
78
Fluor
FLR
$7.2B
$466K 0.12%
11,012
– –
HII icon
79
Huntington Ingalls Industries
HII
$12.7B
$461K 0.12%
1,583
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$457K 0.12%
10,846
-1,951
-15% -$77K
ABBV icon
81
AbbVie
ABBV
$431B
$450K 0.12%
2,472
-92
-4% -$15.9K
ROP icon
82
Roper Technologies
ROP
$38.8B
$434K 0.11%
773
– –
T icon
83
AT&T
T
$160B
$433K 0.11%
24,593
-500
-2% -$8.54K
SJM icon
84
J.M. Smucker
SJM
$12.7B
$429K 0.11%
3,411
+347
+11% +$43.9K
PYPL icon
85
PayPal
PYPL
$50.1B
$427K 0.11%
+6,374
New +$391K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$422K 0.11%
870
-83
-9% -$37K
ESGR
87
DELISTED
Enstar Group
ESGR
$416K 0.11%
1,338
– –
BAC icon
88
Bank of America
BAC
$440B
$406K 0.11%
10,696
+701
+7% +$24.1K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$386K 0.1%
5,316
-67
-1% -$4.86K
INTC icon
90
Intel
INTC
$509B
$380K 0.1%
8,592
+692
+9% +$30.8K
CI icon
91
Cigna
CI
$72.4B
$379K 0.1%
1,043
– –
PEP icon
92
PepsiCo
PEP
$190B
$370K 0.1%
2,114
+254
+14% +$42.8K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.1%
17,018
– –
GLD icon
94
SPDR Gold Trust
GLD
$132B
$354K 0.09%
1,722
– –
ACN icon
95
Accenture
ACN
$104B
$350K 0.09%
1,009
-19
-2% -$6.92K
SHEL icon
96
Shell
SHEL
$249B
$322K 0.08%
4,800
– –
CR icon
97
Crane Co
CR
$13B
$318K 0.08%
2,355
– –
PH icon
98
Parker-Hannifin
PH
$125B
$307K 0.08%
553
-607
-52% -$308K
UNP icon
99
Union Pacific
UNP
$176B
$298K 0.08%
1,213
+249
+26% +$61.3K
MTDR icon
100
Matador Resources
MTDR
$6.06B
$298K 0.08%
4,458
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Brave Asset Management held 174 positions worth $385M, up 8.4% from $356M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q1 2024 filing shows 16 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 54,230 shares worth $600K. The largest sale was Parker-Hannifin, an estimated $308K.

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 Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 54,230 shares worth $600K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.45M increase.
  • Brave Asset Management's biggest Q1 2024 reduction was Parker-Hannifin, cutting an estimated $308K.
  • Brave Asset Management fully exited Becton Dickinson in Q1 2024, selling an estimated $249K.
  • Brave Asset Management's ten largest holdings make up 65% of its $385M portfolio in Q1 2024.
  • Brave Asset Management opened 16 new positions and closed 8 in Q1 2024.
  • Brave Asset Management's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Brave Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.