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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
-3.31%
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
$291M
AUM Growth
-$74.8M
(-20%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
171
New
15
Increased
39
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$14.4M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.26M |
| 3 |
Ziff Davis
ZD
|
+$1.51M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$697K |
| 5 |
Texas Instruments
TXN
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.01M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.04% |
| 2 | Technology | 13.09% |
| 3 | Financials | 8.06% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$2.97B
| $302K | 0.1% |
1,750
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.1% |
6,694
+325
| +5% | +$16K |
|
103
Enbridge
ENB
$114B
| $299K | 0.1% |
6,486
-1,416
| -18% | -$60.6K |
|
|
B
104
Barrick Mining
B
$68.3B
| $294K | 0.1% |
12,000
| – | – |
|
105
CALL
ExxonMobil
XOM
$629B
| $289K | 0.1% |
3,500
+900
| +35% | +$70K |
|
106
QuidelOrtho
QDEL
$1.19B
| $281K | 0.1% |
2,500
| – | – |
|
107
Xerox
XRX
$409M
| $280K | 0.1% |
13,900
| – | – |
|
108
Global X Cybersecurity ETF
BUG
$1.45B
| $270K | 0.09% |
8,600
-3,000
| -26% | -$88.4K |
|
|
SCHW
109
Charles Schwab
SCHW
$187B
| $270K | 0.09% |
3,200
| – | – |
|
110
Parker-Hannifin
PH
$126B
| $269K | 0.09% |
948
| – | – |
|
111
Cigna
CI
$71.3B
| $268K | 0.09% |
1,117
| – | – |
|
112
Bristol-Myers Squibb
BMY
$130B
| $267K | 0.09% |
3,659
| – | – |
|
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $267K | 0.09% |
5,162
-11,189
| -68% | -$593K |
|
114
Becton Dickinson
BDX
$46.5B
| $266K | 0.09% |
1,025
-11
| -1% | -$2.83K |
|
115
Labcorp
LH
$25.4B
| $264K | 0.09% |
1,167
-14
| -1% | -$3.29K |
|
116
RadNet
RDNT
$5.33B
| $264K | 0.09% |
11,791
| – | – |
|
117
Shell
SHEL
$245B
| $264K | 0.09% |
+4,800
| New | +$255K |
|
118
Wheaton Precious Metals
WPM
$56.4B
| $262K | 0.09% |
5,500
| – | – |
|
119
Delta Air Lines
DAL
$61.8B
| $260K | 0.09% |
6,580
| – | – |
|
120
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $258K | 0.09% |
24,000
| – | – |
|
121
Crane NXT
CXT
$3.08B
| $255K | 0.09% |
6,780
| – | – |
|
122
Union Pacific
UNP
$176B
| $255K | 0.09% |
+932
| New | +$235K |
|
123
Hertz
HTZ
$474M
| $244K | 0.08% |
11,000
-2,000
| -15% | -$42K |
|
124
Loews
L
$23.5B
| $240K | 0.08% |
3,700
| – | – |
|
125
Matador Resources
MTDR
$5.91B
| $236K | 0.08% |
+4,458
| New | +$211K |
|
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Brave Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brave Asset Management held 171 positions worth $291M, down 20% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brave Asset Management withdrew a net $59.8M in Q1 2022, closing 14 positions and reducing 38 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $50.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Brave Asset Management opened a new position in iShares Gold Trust worth $14.8M.
- Brave Asset Management's largest Q1 2022 buy was iShares Gold Trust: 402,014 shares worth $14.8M.
- Brave Asset Management added most to ProShares UltraPro Short QQQ in Q1 2022, an estimated $5.26M increase.
- Brave Asset Management's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $12.8M.
- Brave Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $50.2M.
- Brave Asset Management's ten largest holdings make up 56% of its $291M portfolio in Q1 2022.
- Brave Asset Management opened 15 new positions and closed 14 in Q1 2022.
- Brave Asset Management's portfolio value fell 20% quarter-over-quarter to $291M.
Based on Brave Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.