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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
+6.79%
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
$340M
AUM Growth
+$43.7M
Cap. Flow
+$24.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
54.47%
Holding
168
New
22
Increased
45
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.88M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.68M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
4
ZD icon
Ziff Davis
ZD
+$2.77M
5
IAU icon
iShares Gold Trust
IAU
+$2.36M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
2
T icon
AT&T
T
+$361K
3
AXP icon
American Express
AXP
+$297K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$270K

Sector Composition

Rank Sector Weight
1 Communication Services 14.92%
2 Technology 9.63%
3 Financials 6.67%
4 Healthcare 3.28%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$73.6B
$232K 0.07%
7,250
-3,725
-34% -$114K
FLGT icon
127
Fulgent Genetics
FLGT
$470M
$231K 0.07%
+2,500
New +$200K
NFLX icon
128
Netflix
NFLX
$299B
$219K 0.06%
4,150
– –
SLV icon
129
iShares Silver Trust
SLV
$28B
$219K 0.06%
+9,022
New +$223K
CXT icon
130
Crane NXT
CXT
$2.99B
$218K 0.06%
6,780
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$218K 0.06%
+8,108
New +$211K
EFIV icon
132
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$215K 0.06%
+5,357
New +$209K
MU icon
133
Micron Technology
MU
$930B
$212K 0.06%
+2,500
New +$211K
TSLA icon
134
Tesla
TSLA
$1.23T
$204K 0.06%
+900
New +$195K
FLR icon
135
Fluor
FLR
$7.01B
$202K 0.06%
11,400
-1,800
-14% -$37.1K
L icon
136
Loews
L
$23.9B
$202K 0.06%
+3,700
New +$207K
OXY.WS icon
137
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$181K 0.05%
13,000
– –
WKHS icon
138
Workhorse Group
WKHS
$33.2M
$166K 0.05%
+3
New +$111K
RIG icon
139
Transocean
RIG
$5.89B
$140K 0.04%
31,000
+5,000
+19% +$19K
SFT
140
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$137K 0.04%
+1,600
New +$128K
ET icon
141
Energy Transfer Partners
ET
$70.1B
$128K 0.04%
12,000
– –
SDS icon
142
ProShares UltraShort S&P500
SDS
$415M
$108K 0.03%
480
-1,120
-70% -$270K
DHF
143
BNY Mellon High Yield Strategies Fund
DHF
$171M
$92K 0.03%
25,100
– –
LEV.WS
144
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$91K 0.03%
+13,965
New +$86.8K
NGD
145
DELISTED
New Gold Inc
NGD
$83K 0.02%
46,000
– –
CNDT icon
146
Conduent
CNDT
$244M
$75K 0.02%
10,000
– –
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
$66K 0.02%
10,000
-20,000
-67% -$86.2K
XLE icon
148
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$65K 0.02%
+2,400
New +$62.4K
ONCY
149
Oncolytics Biotech
ONCY
$89.9M
$55K 0.02%
20,000
+10,000
+100% +$30.6K
WATT icon
150
Energous
WATT
$77.6M
$44K 0.01%
26
-13
-33% -$23.6K
3 4 5
6
7

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SP
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KWS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Brave Asset Management held 168 positions worth $340M, up 15% from $296M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brave Asset Management deployed $24.2M of net new capital in Q2 2021, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 242,027 shares worth $3.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.02M trimmed.

  • Brave Asset Management's largest Q2 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 242,027 shares worth $3.8M.
  • Brave Asset Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, an estimated $4.88M increase.
  • Brave Asset Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.02M.
  • Brave Asset Management fully exited Lumen in Q2 2021, selling an estimated $265K.
  • Brave Asset Management's ten largest holdings make up 54% of its $340M portfolio in Q2 2021.
  • Brave Asset Management opened 22 new positions and closed 11 in Q2 2021.
  • Brave Asset Management's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Brave Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.