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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
+2.9%
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
$393M
AUM Growth
+$7.3M
Cap. Flow
-$588K
Cap. Flow %
-0.15%
Top 10 Hldgs %
66.21%
Holding
171
New
5
Increased
29
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$313K
3
WFC icon
Wells Fargo
WFC
+$290K
4
PLTR icon
Palantir
PLTR
+$216K
5
SLV icon
iShares Silver Trust
SLV
+$210K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$380K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K
3
ENB icon
Enbridge
ENB
+$224K
4
EMR icon
Emerson Electric
EMR
+$223K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Communication Services 10.5%
3 Financials 7.75%
4 Consumer Discretionary 3.22%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
76
Credit Acceptance
CACC
$5.95B
$459K 0.12%
891
– –
DE icon
77
Deere & Co
DE
$160B
$457K 0.12%
1,223
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$446K 0.11%
10,846
– –
ROP icon
79
Roper Technologies
ROP
$38.8B
$436K 0.11%
773
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$429K 0.11%
9,412
+4,468
+90% +$208K
BAC icon
81
Bank of America
BAC
$435B
$417K 0.11%
10,475
-221
-2% -$8.47K
CRSP icon
82
CRISPR Therapeutics
CRSP
$4.73B
$408K 0.1%
7,559
-889
-11% -$51.4K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$400K 0.1%
794
-76
-9% -$36.9K
DVN icon
84
Devon Energy
DVN
$52.1B
$398K 0.1%
8,400
-3,800
-31% -$189K
WAT icon
85
Waters Corp
WAT
$37B
$396K 0.1%
1,366
– –
BND icon
86
Vanguard Total Bond Market
BND
$157B
$394K 0.1%
5,475
+159
+3% +$11.4K
HII icon
87
Huntington Ingalls Industries
HII
$12.9B
$390K 0.1%
1,583
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$370K 0.09%
1,722
– –
SHEL icon
89
Shell
SHEL
$254B
$346K 0.09%
4,800
– –
CI icon
90
Cigna
CI
$73.7B
$345K 0.09%
1,043
– –
CR icon
91
Crane Co
CR
$12.3B
$341K 0.09%
2,355
– –
SJM icon
92
J.M. Smucker
SJM
$12.7B
$334K 0.09%
3,064
-347
-10% -$39.3K
ESGR
93
DELISTED
Enstar Group
ESGR
$318K 0.08%
1,040
-298
-22% -$89.4K
FLNG icon
94
FLEX LNG
FLNG
$1.69B
$311K 0.08%
11,500
– –
ACN icon
95
Accenture
ACN
$102B
$306K 0.08%
1,009
– –
QCOM icon
96
Qualcomm
QCOM
$155B
$295K 0.08%
1,479
– –
ROM icon
97
ProShares Ultra Technology
ROM
$1.12B
$292K 0.07%
4,176
– –
WFC icon
98
Wells Fargo
WFC
$261B
$291K 0.07%
+4,905
New +$290K
AI icon
99
C3.ai
AI
$1.43B
$288K 0.07%
9,961
– –
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$282K 0.07%
2,038
-100
-5% -$13.4K
2 3
4
5 6

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SP
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KWS
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PC
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LN
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SCA
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HP
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JHC
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Brave Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brave Asset Management held 171 positions worth $393M, up 1.9% from $385M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brave Asset Management's Q2 2024 filing shows 5 new, 29 increased, 40 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 4,905 shares worth $291K. The largest sale was Intel, an estimated $380K.

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 Q2 2024 buy was Wells Fargo: 4,905 shares worth $291K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.27M increase.
  • Brave Asset Management's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $223K.
  • Brave Asset Management fully exited Intel in Q2 2024, selling an estimated $380K.
  • Brave Asset Management's ten largest holdings make up 66% of its $393M portfolio in Q2 2024.
  • Brave Asset Management opened 5 new positions and closed 12 in Q2 2024.
  • Brave Asset Management's portfolio value rose 1.9% quarter-over-quarter to $393M.

Based on Brave Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.