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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
+4.4%
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
$341M
AUM Growth
+$25.7M
Cap. Flow
+$14M
Cap. Flow %
4.11%
Top 10 Hldgs %
65.29%
Holding
165
New
16
Increased
27
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.8M
2
ZD icon
Ziff Davis
ZD
+$684K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$473K
4
VZ icon
Verizon
VZ
+$309K
5
SCHW
Charles Schwab
SCHW
+$272K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$402K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
3
CXT icon
Crane NXT
CXT
+$267K
4
CRWD icon
CrowdStrike
CRWD
+$220K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Communication Services 11.1%
3 Financials 6.96%
4 Healthcare 2.93%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
101
CRISPR Therapeutics
CRSP
$4.73B
$262K 0.08%
4,665
-983
-17% -$55.8K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$261K 0.08%
+910
New +$225K
NEM icon
103
Newmont
NEM
$98.7B
$261K 0.08%
6,117
– –
WHR icon
104
Whirlpool
WHR
$2.43B
$260K 0.08%
1,750
– –
PLUG icon
105
Plug Power
PLUG
$2.87B
$254K 0.07%
24,400
-3,000
-11% -$27.3K
WPM icon
106
Wheaton Precious Metals
WPM
$49.5B
$246K 0.07%
5,700
+200
+4% +$9.5K
ENB icon
107
Enbridge
ENB
$119B
$243K 0.07%
6,533
+30
+0.5% +$1.14K
PEP icon
108
PepsiCo
PEP
$190B
$242K 0.07%
1,309
– –
LH icon
109
Labcorp
LH
$25B
$240K 0.07%
1,158
– –
LIN icon
110
Linde
LIN
$221B
$234K 0.07%
615
– –
MTDR icon
111
Matador Resources
MTDR
$6.2B
$233K 0.07%
4,458
– –
F icon
112
Ford
F
$58.5B
$233K 0.07%
15,400
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$233K 0.07%
3,639
+70
+2% +$4.69K
ET icon
114
Energy Transfer Partners
ET
$70.1B
$229K 0.07%
18,000
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$78.5B
$223K 0.07%
311
– –
EFIV icon
116
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$220K 0.06%
5,113
– –
FLEX icon
117
Flex
FLEX
$41.7B
$218K 0.06%
+10,483
New +$187K
INTC icon
118
Intel
INTC
$455B
$217K 0.06%
6,500
-1,004
-13% -$31.5K
QS icon
119
QuantumScape Corp
QS
$3.21B
$216K 0.06%
+27,000
New +$188K
HYT icon
120
BlackRock Corporate High Yield Fund
HYT
$1.36B
$214K 0.06%
24,000
– –
CR icon
121
Crane Co
CR
$12.3B
$210K 0.06%
+2,355
New +$182K
XRX icon
122
Xerox
XRX
$387M
$207K 0.06%
13,900
– –
APA icon
123
APA Corp
APA
$13.2B
$205K 0.06%
6,000
– –
B
124
Barrick Mining
B
$61.5B
$203K 0.06%
12,000
– –
RIG icon
125
Transocean
RIG
$5.89B
$161K 0.05%
23,000
– –
3 4
5
6 7

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brave Asset Management held 165 positions worth $341M, up 8.2% from $315M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management deployed $14M of net new capital in Q2 2023, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was iShares Gold Trust: 367,328 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $402K trimmed.

  • Brave Asset Management's largest Q2 2023 buy was iShares Gold Trust: 367,328 shares worth $13.4M.
  • Brave Asset Management added most to Ziff Davis in Q2 2023, an estimated $684K increase.
  • Brave Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $402K.
  • Brave Asset Management fully exited Crane NXT in Q2 2023, selling an estimated $267K.
  • Brave Asset Management's ten largest holdings make up 65% of its $341M portfolio in Q2 2023.
  • Brave Asset Management opened 16 new positions and closed 13 in Q2 2023.
  • Brave Asset Management's portfolio value rose 8.2% quarter-over-quarter to $341M.

Based on Brave Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.