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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
-0.27%
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
$346M
AUM Growth
+$6.24M
Cap. Flow
+$7.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
55.43%
Holding
164
New
7
Increased
37
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.43M
2
ZD icon
Ziff Davis
ZD
+$3.9M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$715K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.66M
2
GILD icon
Gilead Sciences
GILD
+$394K
3
GLD icon
SPDR Gold Trust
GLD
+$263K
4
SLB icon
SLB Ltd
SLB
+$232K
5
FLGT icon
Fulgent Genetics
FLGT
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 15.78%
2 Technology 9.53%
3 Financials 6.68%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$118B
$313K 0.09%
7,853
+46
+0.6% +$1.81K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.09%
6,369
– –
HYT icon
103
BlackRock Corporate High Yield Fund
HYT
$1.36B
$293K 0.08%
24,000
– –
NEM icon
104
Newmont
NEM
$100B
$293K 0.08%
5,397
-500
-8% -$29.5K
XOM icon
105
ExxonMobil
XOM
$643B
$290K 0.08%
4,936
+4
+0.1% +$228
GM icon
106
General Motors
GM
$79.3B
$285K 0.08%
5,400
– –
PLUG icon
107
Plug Power
PLUG
$2.9B
$283K 0.08%
11,100
+2,500
+29% +$67K
CRSP icon
108
CRISPR Therapeutics
CRSP
$4.88B
$280K 0.08%
+2,500
New +$314K
DAL icon
109
Delta Air Lines
DAL
$60.2B
$280K 0.08%
6,580
– –
LH icon
110
Labcorp
LH
$24.9B
$280K 0.08%
1,158
– –
XRX icon
111
Xerox
XRX
$411M
$280K 0.08%
13,900
– –
ABBV icon
112
AbbVie
ABBV
$433B
$277K 0.08%
2,564
+48
+2% +$5.49K
NULV icon
113
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$275K 0.08%
7,336
– –
CHTR icon
114
Charter Communications
CHTR
$17.2B
$271K 0.08%
372
– –
PH icon
115
Parker-Hannifin
PH
$126B
$265K 0.08%
948
– –
NFLX icon
116
Netflix
NFLX
$305B
$253K 0.07%
4,150
– –
BDX icon
117
Becton Dickinson
BDX
$46.9B
$251K 0.07%
1,047
+22
+2% +$5.4K
ROM icon
118
ProShares Ultra Technology
ROM
$1.16B
$243K 0.07%
4,894
-296
-6% -$15.7K
SCHW
119
Charles Schwab
SCHW
$184B
$233K 0.07%
3,200
– –
TSLA icon
120
Tesla
TSLA
$1.27T
$233K 0.07%
903
+3
+0.3% +$706
EFIV icon
121
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$231K 0.07%
5,715
+358
+7% +$14.8K
VTRS icon
122
Viatris
VTRS
$20.5B
$226K 0.07%
+16,644
New +$236K
CI icon
123
Cigna
CI
$74.5B
$224K 0.06%
1,117
– –
CXT icon
124
Crane NXT
CXT
$3.09B
$223K 0.06%
6,780
– –
NYT icon
125
New York Times
NYT
$12.2B
$222K 0.06%
+4,500
New +$213K
3 4
5
6 7

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KWS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Brave Asset Management held 164 positions worth $346M, up 1.8% from $340M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brave Asset Management's Q3 2021 filing shows 7 new, 37 increased, 36 reduced and 10 closed positions. Its largest new stake was Sarepta Therapeutics: 4,150 shares worth $384K. The largest sale was iShares Gold Trust, an estimated $7.66M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q3 2021 buy was Sarepta Therapeutics: 4,150 shares worth $384K.
  • Brave Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $7.43M increase.
  • Brave Asset Management's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $263K.
  • Brave Asset Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $7.66M.
  • Brave Asset Management's ten largest holdings make up 55% of its $346M portfolio in Q3 2021.
  • Brave Asset Management opened 7 new positions and closed 10 in Q3 2021.
  • Brave Asset Management's portfolio value rose 1.8% quarter-over-quarter to $346M.

Based on Brave Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.