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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
+6.91%
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
$296M
AUM Growth
+$32.9M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
164
New
24
Increased
30
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.5M |
| 2 |
iShares Gold Trust
IAU
|
+$5.43M |
| 3 |
Ziff Davis
ZD
|
+$4.77M |
| 4 |
3M
MMM
|
+$1.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
| 2 |
American Express
AXP
|
+$3.29M |
| 3 |
Blackstone
BX
|
+$2.43M |
| 4 |
Apollo Global Management
APO
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.15% |
| 2 | Technology | 9.42% |
| 3 | Financials | 7.16% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$265B
| $304K | 0.1% |
7,787
| – | – |
|
102
Parker-Hannifin
PH
$124B
| $299K | 0.1% |
948
| – | – |
|
103
ConocoPhillips
COP
$142B
| $298K | 0.1% |
5,622
| – | – |
|
104
SLB Ltd
SLB
$73.5B
| $298K | 0.1% |
10,975
| – | – |
|
105
Global X Cybersecurity ETF
BUG
$1.42B
| $291K | 0.1% |
+11,600
| New | +$317K |
|
106
Labcorp
LH
$24.6B
| $286K | 0.1% |
1,307
-163
| -11% | -$32.7K |
|
107
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $282K | 0.1% |
24,000
| – | – |
|
108
Accenture
ACN
$99.6B
| $276K | 0.09% |
+1,000
| New | +$258K |
|
109
AbbVie
ABBV
$433B
| $272K | 0.09% |
+2,516
| New | +$269K |
|
110
Cigna
CI
$72.2B
| $270K | 0.09% |
1,117
| – | – |
|
111
Lumen
LUMN
$6.85B
| $265K | 0.09% |
19,850
-12,150
| -38% | -$151K |
|
112
Dropbox
DBX
$7.78B
| $264K | 0.09% |
9,903
+93
| +0.9% | +$2.24K |
|
113
ExxonMobil
XOM
$625B
| $261K | 0.09% |
+4,676
| New | +$245K |
|
|
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $258K | 0.09% |
7,000
-1,000
| -13% | -$42.4K |
|
115
General Motors
GM
$75.5B
| $253K | 0.09% |
+4,400
| New | +$234K |
|
116
Visa
V
$677B
| $252K | 0.09% |
1,192
| – | – |
|
117
Becton Dickinson
BDX
$46.2B
| $243K | 0.08% |
1,025
| – | – |
|
|
B
118
Barrick Mining
B
$64.4B
| $238K | 0.08% |
12,000
-2,500
| -17% | -$53.9K |
|
119
Bristol-Myers Squibb
BMY
$132B
| $237K | 0.08% |
3,759
-300
| -7% | -$18.7K |
|
120
Sarepta Therapeutics
SRPT
$1.69B
| $233K | 0.08% |
+3,125
| New | +$288K |
|
121
New York Times
NYT
$12.1B
| $228K | 0.08% |
4,500
| – | – |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $225K | 0.08% |
3,543
-500
| -12% | -$30.6K |
|
|
123
CALL
ExxonMobil
XOM
$625B
| $224K | 0.08% |
+4,000
| New | +$210K |
|
124
American Airlines Group
AAL
$10.9B
| $221K | 0.07% |
9,250
-4,000
| -30% | -$77.2K |
|
125
Crane NXT
CXT
$3.1B
| $221K | 0.07% |
+6,780
| New | +$201K |
|
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Brave Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Brave Asset Management held 164 positions worth $296M, up 13% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brave Asset Management deployed $15.9M of net new capital in Q1 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was iShares Gold Trust: 158,914 shares worth $5.17M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was American Express, an estimated $3.29M trimmed.
- Brave Asset Management's largest Q1 2021 buy was iShares Gold Trust: 158,914 shares worth $5.17M.
- Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $13.5M increase.
- Brave Asset Management's biggest Q1 2021 reduction was American Express, cutting an estimated $3.29M.
- Brave Asset Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $3.36M.
- Brave Asset Management's ten largest holdings make up 55% of its $296M portfolio in Q1 2021.
- Brave Asset Management opened 24 new positions and closed 18 in Q1 2021.
- Brave Asset Management's portfolio value rose 13% quarter-over-quarter to $296M.
Based on Brave Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.