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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
+15.03%
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
$263M
AUM Growth
+$52.3M
Cap. Flow
+$27M
Cap. Flow %
10.26%
Top 10 Hldgs %
50.36%
Holding
157
New
36
Increased
22
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.76M
4
AXP icon
American Express
AXP
+$4.7M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.34M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.58M
4
AMGN icon
Amgen
AMGN
+$2.14M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 12.54%
2 Financials 11.61%
3 Technology 10.04%
4 Healthcare 3.82%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
126
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$179K 0.07%
26,350
-8,528
-24% -$38.6K
USL icon
127
United States 12 Month Oil Fund,
USL
$42.3M
$172K 0.07%
10,000
– –
DVN icon
128
Devon Energy
DVN
$49.2B
$169K 0.06%
10,700
– –
KMI icon
129
Kinder Morgan
KMI
$69.3B
$157K 0.06%
+11,500
New +$154K
SD icon
130
SandRidge Energy
SD
$492M
$149K 0.06%
48,045
-9,400
-16% -$23.1K
NMCI
131
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$103K 0.04%
25,000
-16,815
-40% -$38.9K
NGD
132
DELISTED
New Gold Inc
NGD
$101K 0.04%
46,000
-33,000
-42% -$67.1K
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
$78K 0.03%
49,000
-30,000
-38% -$41.6K
DHF
134
BNY Mellon High Yield Strategies Fund
DHF
$175M
$75K 0.03%
25,100
– –
RIG icon
135
Transocean
RIG
$5.67B
$72K 0.03%
31,000
– –
JILL icon
136
J. Jill
JILL
$285M
$48K 0.02%
13,000
– –
WATT icon
137
Energous
WATT
$99M
$42K 0.02%
39
– –
MIN
138
Aberdeen Intermediate Income Fund
MIN
$278M
$38K 0.01%
10,000
– –
CETXW
139
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$3K ﹤0.01%
34,000
– –
A icon
140
Agilent Technologies
A
$39.7B
– –
-2,000
Closed -$202K
ABBV icon
141
AbbVie
ABBV
$433B
– –
-2,516
Closed -$220K
ABT icon
142
Abbott
ABT
$181B
– –
-2,954
Closed -$321K
ACN icon
143
Accenture
ACN
$104B
– –
-1,000
Closed -$226K
ADBE icon
144
Adobe
ADBE
$102B
– –
-2,028
Closed -$995K
AMPY icon
145
Amplify Energy
AMPY
$159M
– –
-30,615
Closed -$26K
COTY icon
146
Coty
COTY
$2.54B
– –
-11,000
Closed -$30K
TDAY
147
USA Today Co
TDAY
$1.28B
– –
-22,000
Closed -$29K
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
– –
-3,618
Closed -$200K
M icon
149
Macy's
M
$6.79B
– –
-21,200
Closed -$121K
MMM icon
150
3M
MMM
$94B
– –
-10,305
Closed -$1.38M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Brave Asset Management held 157 positions worth $263M, up 25% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brave Asset Management deployed $27M of net new capital in Q4 2020, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 218,508 shares worth $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $21M trimmed.

  • Brave Asset Management's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 218,508 shares worth $12.8M.
  • Brave Asset Management added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $11.6M increase.
  • Brave Asset Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $21M.
  • Brave Asset Management fully exited 3M in Q4 2020, selling an estimated $1.38M.
  • Brave Asset Management's ten largest holdings make up 50% of its $263M portfolio in Q4 2020.
  • Brave Asset Management opened 36 new positions and closed 17 in Q4 2020.
  • Brave Asset Management's portfolio value rose 25% quarter-over-quarter to $263M.

Based on Brave Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.