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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
+4.99%
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
$412M
AUM Growth
+$19.3M
Cap. Flow
+$4.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
64.87%
Holding
177
New
18
Increased
17
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29M
2
DIS icon
Walt Disney
DIS
+$4.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$510K
4
AMZN icon
Amazon
AMZN
+$318K
5
AI icon
C3.ai
AI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Communication Services 8.03%
3 Financials 8%
4 Consumer Discretionary 2.96%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$325K 0.08%
3,380
-47,612
-93% -$4.38M
NEM icon
102
Newmont
NEM
$103B
$321K 0.08%
6,000
– –
SHEL icon
103
Shell
SHEL
$247B
$317K 0.08%
4,800
– –
GE icon
104
GE Aerospace
GE
$385B
$306K 0.07%
1,621
– –
UNP icon
105
Union Pacific
UNP
$173B
$299K 0.07%
1,213
– –
EFIV icon
106
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$295K 0.07%
5,299
– –
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$290K 0.07%
2,038
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$282K 0.07%
3,008
– –
CRS icon
109
Carpenter Technology
CRS
$27.6B
$281K 0.07%
+1,760
New +$238K
ROM icon
110
ProShares Ultra Technology
ROM
$1.24B
$280K 0.07%
4,176
– –
LNC icon
111
Lincoln National
LNC
$8.84B
$278K 0.07%
8,836
+60
+0.7% +$1.87K
WMT icon
112
Walmart Inc
WMT
$873B
$277K 0.07%
3,434
– –
REGN icon
113
Regeneron Pharmaceuticals
REGN
$78.1B
$274K 0.07%
261
– –
EQT icon
114
EQT Corp
EQT
$32.8B
$271K 0.07%
7,400
– –
WFC icon
115
Wells Fargo
WFC
$266B
$271K 0.07%
4,791
-114
-2% -$6.45K
FLEX icon
116
Flex
FLEX
$45.6B
$264K 0.06%
7,900
– –
WPM icon
117
Wheaton Precious Metals
WPM
$52.4B
$263K 0.06%
4,305
– –
PEP icon
118
PepsiCo
PEP
$189B
$255K 0.06%
1,502
– –
TPL icon
119
Texas Pacific Land
TPL
$28.1B
$254K 0.06%
861
-36
-4% -$9.88K
QCOM icon
120
Qualcomm
QCOM
$166B
$252K 0.06%
1,479
– –
L icon
121
Loews
L
$23.7B
$245K 0.06%
3,100
– –
LIN icon
122
Linde
LIN
$222B
$243K 0.06%
509
– –
HYT icon
123
BlackRock Corporate High Yield Fund
HYT
$1.37B
$241K 0.06%
24,000
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$228B
$237K 0.06%
3,708
-162
-4% -$10K
NFLX icon
125
Netflix
NFLX
$306B
$233K 0.06%
3,290
– –
3 4
5
6 7

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VCM
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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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Brave Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brave Asset Management held 177 positions worth $412M, up 4.9% from $393M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q3 2024 filing shows 18 new, 17 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 526,536 shares worth $26.2M. The largest sale was Invesco QQQ Trust, an estimated $29M.

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

  • Brave Asset Management's largest Q3 2024 buy was iShares Gold Trust: 526,536 shares worth $26.2M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $3.09M increase.
  • Brave Asset Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29M.
  • Brave Asset Management fully exited C3.ai in Q3 2024, selling an estimated $288K.
  • Brave Asset Management's ten largest holdings make up 65% of its $412M portfolio in Q3 2024.
  • Brave Asset Management opened 18 new positions and closed 7 in Q3 2024.
  • Brave Asset Management's portfolio value rose 4.9% quarter-over-quarter to $412M.

Based on Brave Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.