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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
+6.79%
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
$340M
AUM Growth
+$43.7M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
168
New
22
Increased
45
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$4.88M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$3.68M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.95M |
| 4 |
Ziff Davis
ZD
|
+$2.77M |
| 5 |
iShares Gold Trust
IAU
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 2 |
AT&T
T
|
+$361K |
| 3 |
American Express
AXP
|
+$297K |
| 4 |
SPDR Gold Trust
GLD
|
+$284K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.92% |
| 2 | Technology | 9.63% |
| 3 | Financials | 6.67% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.86T
| $330K | 0.1% |
+16,480
| New | +$264K |
|
102
Xerox
XRX
$387M
| $327K | 0.1% |
13,900
-1,000
| -7% | -$24.2K |
|
103
General Motors
GM
$80.4B
| $320K | 0.09% |
5,400
+1,000
| +23% | +$58.8K |
|
104
Annaly Capital Management
NLY
$17.1B
| $315K | 0.09% |
8,868
| – | – |
|
105
Enbridge
ENB
$119B
| $313K | 0.09% |
+7,807
| New | +$302K |
|
106
ExxonMobil
XOM
$644B
| $311K | 0.09% |
4,932
+256
| +5% | +$15.3K |
|
107
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $296K | 0.09% |
24,000
| – | – |
|
108
Accenture
ACN
$102B
| $295K | 0.09% |
1,000
| – | – |
|
109
Plug Power
PLUG
$2.87B
| $294K | 0.09% |
+8,600
| New | +$250K |
|
110
Parker-Hannifin
PH
$123B
| $291K | 0.09% |
948
| – | – |
|
111
Wells Fargo
WFC
$261B
| $290K | 0.09% |
6,401
-1,386
| -18% | -$61.9K |
|
112
Delta Air Lines
DAL
$57.5B
| $285K | 0.08% |
6,580
-1,325
| -17% | -$61.3K |
|
113
AbbVie
ABBV
$443B
| $283K | 0.08% |
2,516
| – | – |
|
114
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $277K | 0.08% |
7,336
+1,399
| +24% | +$52.7K |
|
115
Labcorp
LH
$25B
| $274K | 0.08% |
1,158
-149
| -11% | -$33.9K |
|
116
Charter Communications
CHTR
$17.3B
| $268K | 0.08% |
372
+25
| +7% | +$16.8K |
|
117
Cigna
CI
$73.7B
| $265K | 0.08% |
1,117
| – | – |
|
|
118
CALL
ExxonMobil
XOM
$644B
| $253K | 0.07% |
4,000
| – | – |
|
119
Bristol-Myers Squibb
BMY
$133B
| $251K | 0.07% |
3,759
| – | – |
|
120
ProShares Ultra Technology
ROM
$1.12B
| $250K | 0.07% |
+5,190
| New | +$221K |
|
|
B
121
Barrick Mining
B
$61.5B
| $248K | 0.07% |
12,000
| – | – |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $244K | 0.07% |
3,543
| – | – |
|
123
Becton Dickinson
BDX
$45.6B
| $243K | 0.07% |
1,025
| – | – |
|
124
Wheaton Precious Metals
WPM
$49.5B
| $242K | 0.07% |
5,500
| – | – |
|
|
SCHW
125
Charles Schwab
SCHW
$183B
| $233K | 0.07% |
3,200
| – | – |
|
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JHC
Brave Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Brave Asset Management held 168 positions worth $340M, up 15% from $296M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Brave Asset Management deployed $24.2M of net new capital in Q2 2021, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 242,027 shares worth $3.8M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.02M trimmed.
- Brave Asset Management's largest Q2 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 242,027 shares worth $3.8M.
- Brave Asset Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, an estimated $4.88M increase.
- Brave Asset Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.02M.
- Brave Asset Management fully exited Lumen in Q2 2021, selling an estimated $265K.
- Brave Asset Management's ten largest holdings make up 54% of its $340M portfolio in Q2 2021.
- Brave Asset Management opened 22 new positions and closed 11 in Q2 2021.
- Brave Asset Management's portfolio value rose 15% quarter-over-quarter to $340M.
Based on Brave Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.