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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
+6.91%
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
$296M
AUM Growth
+$32.9M
Cap. Flow
+$15.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
55%
Holding
164
New
24
Increased
30
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
IAU icon
iShares Gold Trust
IAU
+$5.43M
3
ZD icon
Ziff Davis
ZD
+$4.77M
4
MMM icon
3M
MMM
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
2
AXP icon
American Express
AXP
+$3.29M
3
BX icon
Blackstone
BX
+$2.43M
4
APO icon
Apollo Global Management
APO
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Technology 9.42%
3 Financials 7.16%
4 Healthcare 3.78%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$306B
$216K 0.07%
4,150
– –
NULV icon
127
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$215K 0.07%
+5,937
New +$204K
CHTR icon
128
Charter Communications
CHTR
$18.3B
$214K 0.07%
347
– –
WPM icon
129
Wheaton Precious Metals
WPM
$52.4B
$210K 0.07%
5,500
– –
SCHW
130
Charles Schwab
SCHW
$185B
$209K 0.07%
3,200
-800
-20% -$48.5K
UAL icon
131
United Airlines
UAL
$43B
$209K 0.07%
+3,635
New +$178K
ARKK icon
132
ARK Innovation ETF
ARKK
$6.09B
$202K 0.07%
+1,681
New +$227K
OXY.WS icon
133
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$155K 0.05%
13,000
-13,350
-51% -$151K
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
$99K 0.03%
30,000
-19,000
-39% -$50K
WATT icon
135
Energous
WATT
$98.2M
$96K 0.03%
39
– –
ET icon
136
Energy Transfer Partners
ET
$70B
$92K 0.03%
+12,000
New +$87.6K
RIG icon
137
Transocean
RIG
$5.78B
$92K 0.03%
26,000
-5,000
-16% -$17.4K
CLOV icon
138
Clover Health Investments
CLOV
$2.25B
$85K 0.03%
+11,277
New +$127K
DHF
139
BNY Mellon High Yield Strategies Fund
DHF
$174M
$78K 0.03%
25,100
– –
SD icon
140
SandRidge Energy
SD
$500M
$74K 0.03%
19,000
-29,045
-60% -$132K
NGD
141
DELISTED
New Gold Inc
NGD
$71K 0.02%
46,000
– –
NGA.WS
142
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$71K 0.02%
+11,965
New +$96.5K
CNDT icon
143
Conduent
CNDT
$276M
$67K 0.02%
+10,000
New +$57K
ONCY
144
Oncolytics Biotech
ONCY
$96.7M
$38K 0.01%
+10,000
New +$29.8K
MIN
145
Aberdeen Intermediate Income Fund
MIN
$275M
$37K 0.01%
10,000
– –
CETXW
146
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$6K ﹤0.01%
34,000
– –
AMP icon
147
Ameriprise Financial
AMP
$48.9B
– –
-6,904
Closed -$1.34M
CDLX icon
148
Cardlytics
CDLX
$23.3M
– –
-800
Closed -$1.14M
DVN icon
149
Devon Energy
DVN
$50.8B
– –
-10,700
Closed -$169K
FLEX icon
150
Flex
FLEX
$46.8B
– –
-17,118
Closed -$232K
3 4 5
6
7

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KWS
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LN
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SCA
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HP
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JHC
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Brave Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brave Asset Management held 164 positions worth $296M, up 13% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brave Asset Management deployed $15.9M of net new capital in Q1 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was iShares Gold Trust: 158,914 shares worth $5.17M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Express, an estimated $3.29M trimmed.

  • Brave Asset Management's largest Q1 2021 buy was iShares Gold Trust: 158,914 shares worth $5.17M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $13.5M increase.
  • Brave Asset Management's biggest Q1 2021 reduction was American Express, cutting an estimated $3.29M.
  • Brave Asset Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $3.36M.
  • Brave Asset Management's ten largest holdings make up 55% of its $296M portfolio in Q1 2021.
  • Brave Asset Management opened 24 new positions and closed 18 in Q1 2021.
  • Brave Asset Management's portfolio value rose 13% quarter-over-quarter to $296M.

Based on Brave Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.