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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
-0.27%
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
$346M
AUM Growth
+$6.24M
Cap. Flow
+$7.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
55.43%
Holding
164
New
7
Increased
37
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.43M
2
ZD icon
Ziff Davis
ZD
+$3.9M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$715K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.66M
2
GILD icon
Gilead Sciences
GILD
+$394K
3
GLD icon
SPDR Gold Trust
GLD
+$263K
4
SLB icon
SLB Ltd
SLB
+$232K
5
FLGT icon
Fulgent Genetics
FLGT
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 15.78%
2 Technology 9.53%
3 Financials 6.68%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$135B
$217K 0.06%
3,659
-100
-3% -$6.59K
B
127
Barrick Mining
B
$64.3B
$217K 0.06%
12,000
– –
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$214K 0.06%
3,543
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$211K 0.06%
8,108
– –
A icon
130
Agilent Technologies
A
$39.2B
$210K 0.06%
+1,330
New +$215K
WPM icon
131
Wheaton Precious Metals
WPM
$52.5B
$207K 0.06%
5,500
– –
MS icon
132
Morgan Stanley
MS
$343B
$204K 0.06%
+2,100
New +$208K
WFC icon
133
Wells Fargo
WFC
$268B
$204K 0.06%
4,401
-2,000
-31% -$92.6K
L icon
134
Loews
L
$23.7B
$200K 0.06%
3,700
– –
FLR icon
135
Fluor
FLR
$7.2B
$182K 0.05%
11,400
– –
AGNC icon
136
AGNC Investment
AGNC
$12.7B
$172K 0.05%
+10,903
New +$177K
RIG icon
137
Transocean
RIG
$5.81B
$117K 0.03%
31,000
– –
ET icon
138
Energy Transfer Partners
ET
$70.5B
$115K 0.03%
12,000
– –
SDS icon
139
ProShares UltraShort S&P500
SDS
$390M
$106K 0.03%
480
– –
SFT
140
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$90K 0.03%
1,300
-300
-19% -$24K
DHF
141
BNY Mellon High Yield Strategies Fund
DHF
$175M
$81K 0.02%
25,100
– –
WKHS icon
142
Workhorse Group
WKHS
$37.6M
$77K 0.02%
3
– –
LEV.WS
143
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
$67K 0.02%
18,965
+5,000
+36% +$21.2K
CNDT icon
144
Conduent
CNDT
$271M
$66K 0.02%
10,000
– –
NGD
145
DELISTED
New Gold Inc
NGD
$49K 0.01%
46,000
– –
ONCY
146
Oncolytics Biotech
ONCY
$96.9M
$42K 0.01%
20,000
– –
LEGOW
147
DELISTED
Legato Merger Corp. Warrant
LEGOW
$38K 0.01%
15,000
+5,000
+50% +$11.6K
MIN
148
Aberdeen Intermediate Income Fund
MIN
$275M
$36K 0.01%
10,000
– –
GLMD icon
149
Galmed Pharmaceuticals
GLMD
$4.71M
$32K 0.01%
64
– –
WATT icon
150
Energous
WATT
$98.2M
$32K 0.01%
26
– –
3 4 5
6
7

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KWS
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PC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Brave Asset Management held 164 positions worth $346M, up 1.8% from $340M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brave Asset Management's Q3 2021 filing shows 7 new, 37 increased, 36 reduced and 10 closed positions. Its largest new stake was Sarepta Therapeutics: 4,150 shares worth $384K. The largest sale was iShares Gold Trust, an estimated $7.66M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q3 2021 buy was Sarepta Therapeutics: 4,150 shares worth $384K.
  • Brave Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $7.43M increase.
  • Brave Asset Management's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $263K.
  • Brave Asset Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $7.66M.
  • Brave Asset Management's ten largest holdings make up 55% of its $346M portfolio in Q3 2021.
  • Brave Asset Management opened 7 new positions and closed 10 in Q3 2021.
  • Brave Asset Management's portfolio value rose 1.8% quarter-over-quarter to $346M.

Based on Brave Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.