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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
+6.13%
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
$365M
AUM Growth
+$19.2M
Cap. Flow
+$1.48M
Cap. Flow %
0.4%
Top 10 Hldgs %
57.45%
Holding
165
New
11
Increased
39
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.79M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$542K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$8.26M
2
ZD icon
Ziff Davis
ZD
+$4.54M
3
QID icon
ProShares UltraShort QQQ
QID
+$579K
4
T icon
AT&T
T
+$552K
5
DIS icon
Walt Disney
DIS
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Technology 10.86%
3 Financials 6.43%
4 Healthcare 3.18%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$24.9B
$319K 0.09%
1,181
+23
+2% +$5.69K
XRX icon
102
Xerox
XRX
$411M
$315K 0.09%
13,900
– –
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$2.46B
$313K 0.09%
+10,222
New +$325K
ENB icon
104
Enbridge
ENB
$118B
$309K 0.08%
7,902
+49
+0.6% +$1.97K
PH icon
105
Parker-Hannifin
PH
$126B
$302K 0.08%
948
– –
XOM icon
106
ExxonMobil
XOM
$643B
$302K 0.08%
4,940
+4
+0.1% +$250
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$298K 0.08%
885
-216
-20% -$71.7K
HII icon
108
Huntington Ingalls Industries
HII
$12.8B
$296K 0.08%
1,583
-83
-5% -$16K
HYT icon
109
BlackRock Corporate High Yield Fund
HYT
$1.36B
$296K 0.08%
24,000
– –
GE icon
110
GE Aerospace
GE
$383B
$295K 0.08%
5,009
+96
+2% +$6.03K
EFIV icon
111
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$292K 0.08%
6,449
+734
+13% +$32K
ROM icon
112
ProShares Ultra Technology
ROM
$1.16B
$288K 0.08%
4,516
-378
-8% -$22.6K
FLR icon
113
Fluor
FLR
$7.01B
$282K 0.08%
11,400
– –
SCHW
114
Charles Schwab
SCHW
$184B
$269K 0.07%
3,200
– –
CRSP icon
115
CRISPR Therapeutics
CRSP
$4.88B
$265K 0.07%
3,500
+1,000
+40% +$87.4K
DAL icon
116
Delta Air Lines
DAL
$60.2B
$257K 0.07%
6,580
– –
CI icon
117
Cigna
CI
$74.5B
$256K 0.07%
1,117
– –
BDX icon
118
Becton Dickinson
BDX
$46.9B
$254K 0.07%
1,036
-11
-1% -$2.63K
NFLX icon
119
Netflix
NFLX
$305B
$250K 0.07%
4,150
– –
CHTR icon
120
Charter Communications
CHTR
$17.2B
$243K 0.07%
372
– –
CXT icon
121
Crane NXT
CXT
$3.09B
$240K 0.07%
6,780
– –
WPM icon
122
Wheaton Precious Metals
WPM
$50.8B
$236K 0.06%
5,500
– –
MU icon
123
Micron Technology
MU
$937B
$233K 0.06%
+2,500
New +$195K
NYT icon
124
New York Times
NYT
$12.2B
$233K 0.06%
4,818
+318
+7% +$15.7K
BMY icon
125
Bristol-Myers Squibb
BMY
$134B
$228K 0.06%
3,659
– –
3 4
5
6 7

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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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Brave Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brave Asset Management held 165 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management's Q4 2021 filing shows 11 new, 39 increased, 43 reduced and 9 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 640 shares worth $475K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $8.26M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q4 2021 buy was ProShares UltraPro Short QQQ: 640 shares worth $475K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $9.92M increase.
  • Brave Asset Management's biggest Q4 2021 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $8.26M.
  • Brave Asset Management fully exited ProShares UltraShort QQQ in Q4 2021, selling an estimated $579K.
  • Brave Asset Management's ten largest holdings make up 57% of its $365M portfolio in Q4 2021.
  • Brave Asset Management opened 11 new positions and closed 9 in Q4 2021.
  • Brave Asset Management's portfolio value rose 5.5% quarter-over-quarter to $365M.

Based on Brave Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.