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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
+6.47%
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
$385M
AUM Growth
+$29.7M
Cap. Flow
+$9.52M
Cap. Flow %
2.47%
Top 10 Hldgs %
65.34%
Holding
174
New
16
Increased
41
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
2
ZD icon
Ziff Davis
ZD
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$775K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$764K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$619K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$308K
2
BDX icon
Becton Dickinson
BDX
+$249K
3
JPM icon
JPMorgan Chase
JPM
+$233K
4
TPL icon
Texas Pacific Land
TPL
+$211K
5
MS icon
Morgan Stanley
MS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 11.05%
3 Financials 7.97%
4 Consumer Discretionary 3.31%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
101
FLEX LNG
FLNG
$1.65B
$292K 0.08%
11,500
– –
URI icon
102
United Rentals
URI
$71.6B
$291K 0.08%
403
– –
GE icon
103
GE Aerospace
GE
$391B
$285K 0.07%
+2,031
New +$239K
LNC icon
104
Lincoln National
LNC
$9B
$278K 0.07%
8,716
+68
+0.8% +$1.88K
KMB icon
105
Kimberly-Clark
KMB
$37B
$277K 0.07%
2,138
-465
-18% -$57.1K
EQT icon
106
EQT Corp
EQT
$33B
$274K 0.07%
7,400
– –
AI icon
107
C3.ai
AI
$1.56B
$270K 0.07%
9,961
-3,400
-25% -$95.5K
ROM icon
108
ProShares Ultra Technology
ROM
$1.28B
$254K 0.07%
4,176
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$253K 0.07%
+3,008
New +$242K
WMT icon
110
Walmart Inc
WMT
$888B
$253K 0.07%
+4,209
New +$241K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.3B
$251K 0.07%
261
– –
QCOM icon
112
Qualcomm
QCOM
$171B
$250K 0.07%
1,479
-500
-25% -$77.3K
EFIV icon
113
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$246K 0.06%
4,865
– –
L icon
114
Loews
L
$23.7B
$243K 0.06%
3,100
– –
LIN icon
115
Linde
LIN
$223B
$236K 0.06%
509
-166
-25% -$71.9K
HYT icon
116
BlackRock Corporate High Yield Fund
HYT
$1.37B
$235K 0.06%
24,000
– –
WPM icon
117
Wheaton Precious Metals
WPM
$52.4B
$234K 0.06%
4,970
-730
-13% -$33K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$233K 0.06%
+4,944
New +$212K
SYY icon
119
Sysco
SYY
$39.6B
$232K 0.06%
+2,855
New +$225K
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.65B
$230K 0.06%
+4,033
New +$177K
FLEX icon
121
Flex
FLEX
$46.8B
$226K 0.06%
7,900
-2,583
-25% -$67.7K
M icon
122
Macy's
M
$6.89B
$226K 0.06%
11,300
– –
ENB icon
123
Enbridge
ENB
$117B
$224K 0.06%
6,195
-206
-3% -$7.31K
TMV icon
124
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$221K 0.06%
+6,600
New +$223K
LH icon
125
Labcorp
LH
$25.3B
$217K 0.06%
995
-42
-4% -$9.25K
3 4
5
6 7

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VCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Brave Asset Management held 174 positions worth $385M, up 8.4% from $356M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q1 2024 filing shows 16 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 54,230 shares worth $600K. The largest sale was Parker-Hannifin, an estimated $308K.

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 Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 54,230 shares worth $600K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.45M increase.
  • Brave Asset Management's biggest Q1 2024 reduction was Parker-Hannifin, cutting an estimated $308K.
  • Brave Asset Management fully exited Becton Dickinson in Q1 2024, selling an estimated $249K.
  • Brave Asset Management's ten largest holdings make up 65% of its $385M portfolio in Q1 2024.
  • Brave Asset Management opened 16 new positions and closed 8 in Q1 2024.
  • Brave Asset Management's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Brave Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.