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
+4.99%
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
$412M
AUM Growth
+$19.3M
Cap. Flow
+$4.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
64.87%
Holding
177
New
18
Increased
17
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29M
2
DIS icon
Walt Disney
DIS
+$4.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$510K
4
AMZN icon
Amazon
AMZN
+$318K
5
AI icon
C3.ai
AI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Communication Services 8.03%
3 Financials 8%
4 Consumer Discretionary 2.96%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.9B
$516K 0.13%
32,178
+100
+0.3% +$1.61K
DE icon
77
Deere & Co
DE
$167B
$510K 0.12%
1,223
– –
VLO icon
78
Valero Energy
VLO
$88.9B
$500K 0.12%
3,705
– –
WAT icon
79
Waters Corp
WAT
$38.9B
$492K 0.12%
1,366
– –
DOW icon
80
Dow Inc
DOW
$21.9B
$472K 0.11%
8,642
-364
-4% -$19.2K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$470K 0.11%
10,374
-472
-4% -$20.6K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$455K 0.11%
794
– –
ROP icon
83
Roper Technologies
ROP
$38.8B
$430K 0.1%
773
– –
FCX icon
84
CALL
Freeport-McMoran
FCX
$96.8B
$424K 0.1%
+8,500
New +$383K
GLD icon
85
SPDR Gold Trust
GLD
$132B
$419K 0.1%
1,722
– –
HII icon
86
Huntington Ingalls Industries
HII
$12.7B
$419K 0.1%
1,583
– –
DVN icon
87
Devon Energy
DVN
$50.8B
$415K 0.1%
10,600
+2,200
+26% +$96.9K
BAC icon
88
Bank of America
BAC
$440B
$412K 0.1%
10,375
-100
-1% -$4.01K
FLNG icon
89
FLEX LNG
FLNG
$1.65B
$399K 0.1%
15,700
+4,200
+37% +$111K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$399K 0.1%
5,316
-159
-3% -$11.8K
CACC icon
91
Credit Acceptance
CACC
$6.15B
$395K 0.1%
891
– –
CR icon
92
Crane Co
CR
$13B
$373K 0.09%
2,355
– –
CI icon
93
Cigna
CI
$72.4B
$361K 0.09%
1,043
– –
ACN icon
94
Accenture
ACN
$104B
$357K 0.09%
1,009
– –
CRSP icon
95
CRISPR Therapeutics
CRSP
$5.22B
$355K 0.09%
7,559
– –
PH icon
96
Parker-Hannifin
PH
$125B
$349K 0.08%
553
– –
SJM icon
97
J.M. Smucker
SJM
$12.7B
$342K 0.08%
2,825
-239
-8% -$28.2K
ESGR
98
DELISTED
Enstar Group
ESGR
$334K 0.08%
1,040
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$135B
$331K 0.08%
+6,400
New +$300K
URI icon
100
United Rentals
URI
$71.6B
$326K 0.08%
403
– –
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 2024 Portfolio in Review

As of Q3 2024, Brave Asset Management held 177 positions worth $412M, up 4.9% from $393M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q3 2024 filing shows 18 new, 17 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 526,536 shares worth $26.2M. The largest sale was Invesco QQQ Trust, an estimated $29M.

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

  • Brave Asset Management's largest Q3 2024 buy was iShares Gold Trust: 526,536 shares worth $26.2M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $3.09M increase.
  • Brave Asset Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29M.
  • Brave Asset Management fully exited C3.ai in Q3 2024, selling an estimated $288K.
  • Brave Asset Management's ten largest holdings make up 65% of its $412M portfolio in Q3 2024.
  • Brave Asset Management opened 18 new positions and closed 7 in Q3 2024.
  • Brave Asset Management's portfolio value rose 4.9% quarter-over-quarter to $412M.

Based on Brave Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.