We are live on ! Find out more
BAM

Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
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
$328M
AUM Growth
-$13.6M
Cap. Flow
+$468K
Cap. Flow %
0.14%
Top 10 Hldgs %
64.57%
Holding
165
New
13
Increased
19
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$671K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$577K
3
DIS icon
Walt Disney
DIS
+$401K
4
IAU icon
iShares Gold Trust
IAU
+$357K
5
QCOM icon
Qualcomm
QCOM
+$333K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
2
SCHW
Charles Schwab
SCHW
+$295K
3
WFC icon
Wells Fargo
WFC
+$269K
4
F icon
Ford
F
+$233K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 11.12%
3 Financials 6.93%
4 Healthcare 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$78.2B
$256K 0.08%
311
– –
ET icon
102
Energy Transfer Partners
ET
$70.8B
$253K 0.08%
18,000
– –
APA icon
103
APA Corp
APA
$12.7B
$247K 0.08%
6,000
– –
TPL icon
104
Texas Pacific Land
TPL
$27.6B
$244K 0.07%
+1,206
New +$228K
M icon
105
Macy's
M
$6.97B
$241K 0.07%
+20,800
New +$291K
WHR icon
106
Whirlpool
WHR
$2.85B
$234K 0.07%
1,750
– –
WPM icon
107
Wheaton Precious Metals
WPM
$52.4B
$231K 0.07%
5,700
– –
LIN icon
108
Linde
LIN
$224B
$229K 0.07%
615
– –
NEM icon
109
Newmont
NEM
$103B
$226K 0.07%
6,117
– –
PEP icon
110
PepsiCo
PEP
$189B
$222K 0.07%
1,309
– –
XRX icon
111
Xerox
XRX
$429M
$218K 0.07%
13,900
– –
FLEX icon
112
Flex
FLEX
$47.2B
$213K 0.07%
10,483
– –
CRSP icon
113
CRISPR Therapeutics
CRSP
$5.18B
$212K 0.06%
4,666
+1
+0% +$52
LNC icon
114
Lincoln National
LNC
$8.95B
$212K 0.06%
8,568
-1,932
-18% -$50.5K
ENB icon
115
Enbridge
ENB
$117B
$210K 0.06%
6,301
-232
-4% -$8.23K
CR icon
116
Crane Co
CR
$13B
$209K 0.06%
2,355
– –
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.36B
$207K 0.06%
24,000
– –
IRDM icon
118
Iridium Communications
IRDM
$5.26B
$205K 0.06%
4,500
– –
SDS icon
119
ProShares UltraShort S&P500
SDS
$392M
$203K 0.06%
+1,096
New +$189K
EFIV icon
120
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$202K 0.06%
4,865
-248
-5% -$10.7K
LH icon
121
Labcorp
LH
$25.1B
$200K 0.06%
995
-163
-14% -$34.4K
PLUG icon
122
Plug Power
PLUG
$3.03B
$189K 0.06%
24,900
+500
+2% +$4.88K
RIG icon
123
Transocean
RIG
$5.79B
$189K 0.06%
23,000
– –
B
124
Barrick Mining
B
$64.2B
$175K 0.05%
12,000
– –
QS icon
125
QuantumScape Corp
QS
$3.49B
$149K 0.05%
22,200
-4,800
-18% -$39.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Brave Asset Management held 165 positions worth $328M, down 4% from $341M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q3 2023 filing shows 13 new, 19 increased, 36 reduced and 11 closed positions. Its largest new stake was Qualcomm: 2,868 shares worth $319K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.23M.

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

  • Brave Asset Management's largest Q3 2023 buy was Qualcomm: 2,868 shares worth $319K.
  • Brave Asset Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $671K increase.
  • Brave Asset Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.23M.
  • Brave Asset Management fully exited Charles Schwab in Q3 2023, selling an estimated $295K.
  • Brave Asset Management's ten largest holdings make up 65% of its $328M portfolio in Q3 2023.
  • Brave Asset Management opened 13 new positions and closed 11 in Q3 2023.
  • Brave Asset Management's portfolio value fell 4% quarter-over-quarter to $328M.

Based on Brave Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.