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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
-10.46%
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
$224M
AUM Growth
-$66.9M
(-23%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
167
New
10
Increased
15
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.75M |
| 3 |
Intel
INTC
|
+$351K |
| 4 |
Warner Bros
WBD
|
+$234K |
| 5 |
Vanguard Total Bond Market
BND
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$17.1M |
| 2 |
iShares Gold Trust
IAU
|
+$14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.46M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.35% |
| 2 | Technology | 13.5% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$2.43B
| $271K | 0.12% |
1,750
| – | – |
|
102
NVIDIA
NVDA
$4.86T
| $268K | 0.12% |
17,680
+3,000
| +20% | +$56.6K |
|
103
Plug Power
PLUG
$2.87B
| $255K | 0.11% |
15,400
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.11% |
6,694
| – | – |
|
105
Shell
SHEL
$254B
| $251K | 0.11% |
4,800
| – | – |
|
106
GE Aerospace
GE
$374B
| $250K | 0.11% |
6,313
| – | – |
|
107
Becton Dickinson
BDX
$45.6B
| $247K | 0.11% |
1,000
-25
| -2% | -$6.35K |
|
108
Wells Fargo
WFC
$261B
| $247K | 0.11% |
6,301
| – | – |
|
109
QuidelOrtho
QDEL
$1.14B
| $243K | 0.11% |
2,500
| – | – |
|
110
Citigroup
C
$222B
| $235K | 0.11% |
5,103
-1,772
| -26% | -$88.6K |
|
111
Labcorp
LH
$25B
| $235K | 0.11% |
1,167
| – | – |
|
112
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $235K | 0.11% |
+160
| New | +$198K |
|
113
Parker-Hannifin
PH
$123B
| $233K | 0.1% |
948
| – | – |
|
114
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $229K | 0.1% |
24,000
| – | – |
|
|
115
Vanguard Total Bond Market
BND
$157B
| $226K | 0.1% |
+2,999
| New | +$228K |
|
116
Loews
L
$23.9B
| $219K | 0.1% |
3,700
| – | – |
|
117
Global X Cybersecurity ETF
BUG
$1.28B
| $215K | 0.1% |
8,600
| – | – |
|
|
B
118
Barrick Mining
B
$61.5B
| $212K | 0.09% |
12,000
| – | – |
|
119
Matador Resources
MTDR
$6.2B
| $208K | 0.09% |
4,458
| – | – |
|
120
PepsiCo
PEP
$190B
| $208K | 0.09% |
+1,250
| New | +$210K |
|
121
Crane NXT
CXT
$2.99B
| $206K | 0.09% |
6,780
| – | – |
|
122
Xerox
XRX
$387M
| $206K | 0.09% |
13,900
| – | – |
|
123
RadNet
RDNT
$5.02B
| $204K | 0.09% |
11,791
| – | – |
|
|
SCHW
124
Charles Schwab
SCHW
$183B
| $202K | 0.09% |
3,200
| – | – |
|
125
Sysco
SYY
$40.8B
| $201K | 0.09% |
+2,373
| New | +$199K |
|
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Brave Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Brave Asset Management held 167 positions worth $224M, down 23% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brave Asset Management withdrew a net $30M in Q2 2022, closing 20 positions and reducing 43 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $983K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Brave Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $26.6M.
- Brave Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 262,056 shares worth $26.6M.
- Brave Asset Management added most to iShares Select Dividend ETF in Q2 2022, an estimated $4.75M increase.
- Brave Asset Management's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.1M.
- Brave Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $983K.
- Brave Asset Management's ten largest holdings make up 57% of its $224M portfolio in Q2 2022.
- Brave Asset Management opened 10 new positions and closed 20 in Q2 2022.
- Brave Asset Management's portfolio value fell 23% quarter-over-quarter to $224M.
Based on Brave Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.