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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
+15.03%
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
$263M
AUM Growth
+$52.3M
(+25%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
157
New
36
Increased
22
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.76M |
| 4 |
American Express
AXP
|
+$4.7M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.93M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$2.58M |
| 4 |
Amgen
AMGN
|
+$2.14M |
| 5 |
3M
MMM
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.54% |
| 2 | Financials | 11.61% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$27.3B
| $260K | 0.1% |
3,213
-3,015
| -48% | -$191K |
|
102
Parker-Hannifin
PH
$125B
| $258K | 0.1% |
+948
| New | +$235K |
|
103
Labcorp
LH
$25.3B
| $257K | 0.1% |
+1,470
| New | +$254K |
|
104
Bristol-Myers Squibb
BMY
$135B
| $252K | 0.1% |
+4,059
| New | +$250K |
|
105
Becton Dickinson
BDX
$46.9B
| $250K | 0.1% |
1,025
| – | – |
|
106
Vanguard Total World Stock ETF
VT
$79.4B
| $247K | 0.09% |
+2,663
| New | +$231K |
|
107
ProShares Ultra Technology
ROM
$1.28B
| $244K | 0.09% |
6,804
-296
| -4% | -$9.46K |
|
108
SLB Ltd
SLB
$75.4B
| $240K | 0.09% |
10,975
| – | – |
|
109
Iridium Communications
IRDM
$5.26B
| $235K | 0.09% |
+5,965
| New | +$187K |
|
110
Wells Fargo
WFC
$267B
| $235K | 0.09% |
+7,787
| New | +$202K |
|
111
Cigna
CI
$72.4B
| $233K | 0.09% |
+1,117
| New | +$219K |
|
112
New York Times
NYT
$12.2B
| $233K | 0.09% |
+4,500
| New | +$200K |
|
113
Flex
FLEX
$46.8B
| $232K | 0.09% |
17,118
| – | – |
|
114
Old Republic International
ORI
$10.5B
| $231K | 0.09% |
+11,700
| New | +$205K |
|
115
Charter Communications
CHTR
$18.3B
| $230K | 0.09% |
347
| – | – |
|
116
Wheaton Precious Metals
WPM
$52.4B
| $230K | 0.09% |
5,500
| – | – |
|
117
Micron Technology
MU
$1.01T
| $226K | 0.09% |
+3,000
| New | +$181K |
|
118
ConocoPhillips
COP
$144B
| $225K | 0.09% |
5,622
-713
| -11% | -$26.3K |
|
119
Netflix
NFLX
$306B
| $224K | 0.09% |
+4,150
| New | +$210K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.08% |
+4,043
| New | +$193K |
|
121
Dropbox
DBX
$8.05B
| $218K | 0.08% |
+9,810
| New | +$200K |
|
122
Fluor
FLR
$7.2B
| $218K | 0.08% |
13,625
| – | – |
|
|
SCHW
123
Charles Schwab
SCHW
$185B
| $212K | 0.08% |
+4,000
| New | +$181K |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $210K | 0.08% |
+8,000
| New | +$175K |
|
125
American Airlines Group
AAL
$11B
| $209K | 0.08% |
13,250
| – | – |
|
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Brave Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Brave Asset Management held 157 positions worth $263M, up 25% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Brave Asset Management deployed $27M of net new capital in Q4 2020, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 218,508 shares worth $12.8M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $21M trimmed.
- Brave Asset Management's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 218,508 shares worth $12.8M.
- Brave Asset Management added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $11.6M increase.
- Brave Asset Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $21M.
- Brave Asset Management fully exited 3M in Q4 2020, selling an estimated $1.38M.
- Brave Asset Management's ten largest holdings make up 50% of its $263M portfolio in Q4 2020.
- Brave Asset Management opened 36 new positions and closed 17 in Q4 2020.
- Brave Asset Management's portfolio value rose 25% quarter-over-quarter to $263M.
Based on Brave Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.