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
+5.96%
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
$211M
AUM Growth
+$19.7M
Cap. Flow
+$8.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.66%
Holding
136
New
18
Increased
15
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$3.19M
4
APO icon
Apollo Global Management
APO
+$2.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.47M
4
BAC icon
Bank of America
BAC
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Communication Services 10.95%
3 Financials 7.89%
4 Healthcare 5.07%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
CALL
SPDR Gold Trust
GLD
$138B
– –
-2,000
Closed -$335K
IRDM icon
127
Iridium Communications
IRDM
$5.13B
– –
-8,500
Closed -$216K
NYT icon
128
New York Times
NYT
$10.6B
– –
-5,000
Closed -$210K
OXY icon
129
Occidental Petroleum
OXY
$53.5B
– –
-10,035
Closed -$184K
SIRI icon
130
SiriusXM
SIRI
$10.3B
– –
-1,045
Closed -$61K
STX icon
131
Seagate
STX
$190B
– –
-4,350
Closed -$211K
TBT icon
132
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-10,225
Closed -$163K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-30,282
Closed -$4.96M
TLRD
134
DELISTED
Tailored Brands, Inc.
TLRD
– –
-42,000
Closed -$39K
BGG
135
DELISTED
Briggs & Stratton Corp.
BGG
– –
-34,100
Closed -$45K
2 3 4 5
6

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
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
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

Brave Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brave Asset Management held 136 positions worth $211M, up 10% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management deployed $8.3M of net new capital in Q3 2020, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 48,578 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.97M trimmed.

  • Brave Asset Management's largest Q3 2020 buy was iShares S&P 500 Value ETF: 48,578 shares worth $5.46M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $4.44M increase.
  • Brave Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.97M.
  • Brave Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $4.96M.
  • Brave Asset Management's ten largest holdings make up 57% of its $211M portfolio in Q3 2020.
  • Brave Asset Management opened 18 new positions and closed 14 in Q3 2020.
  • Brave Asset Management's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Brave Asset Management's 13F filing for Q3 2020, filed 19 Oct 2020.