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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
+6.13%
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
$365M
AUM Growth
+$19.2M
Cap. Flow
+$1.48M
Cap. Flow %
0.4%
Top 10 Hldgs %
57.45%
Holding
165
New
11
Increased
39
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.79M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$542K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$8.26M
2
ZD icon
Ziff Davis
ZD
+$4.54M
3
QID icon
ProShares UltraShort QQQ
QID
+$579K
4
T icon
AT&T
T
+$552K
5
DIS icon
Walt Disney
DIS
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Technology 10.86%
3 Financials 6.43%
4 Healthcare 3.18%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$62.6B
$228K 0.06%
12,000
– –
VTRS icon
127
Viatris
VTRS
$20.5B
$219K 0.06%
16,210
-434
-3% -$5.79K
BN icon
128
Brookfield
BN
$107B
$217K 0.06%
+6,680
New +$211K
SPG icon
129
Simon Property Group
SPG
$74.3B
$217K 0.06%
+1,358
New +$207K
L icon
130
Loews
L
$23.8B
$214K 0.06%
3,700
– –
DOV icon
131
Dover
DOV
$27.7B
$213K 0.06%
+1,172
New +$199K
A icon
132
Agilent Technologies
A
$39.5B
$212K 0.06%
1,330
– –
MS icon
133
Morgan Stanley
MS
$332B
$212K 0.06%
2,160
+60
+3% +$5.98K
TPL icon
134
Texas Pacific Land
TPL
$28B
$211K 0.06%
1,521
-1,692
-53% -$236K
WFC icon
135
Wells Fargo
WFC
$266B
$211K 0.06%
4,401
– –
LIN icon
136
Linde
LIN
$221B
$208K 0.06%
+600
New +$194K
QCOM icon
137
Qualcomm
QCOM
$159B
$206K 0.06%
+1,129
New +$181K
AGNC icon
138
AGNC Investment
AGNC
$12.6B
$168K 0.05%
11,152
+249
+2% +$3.94K
XOM icon
139
CALL
ExxonMobil
XOM
$643B
$160K 0.04%
+2,600
New +$162K
ET icon
140
Energy Transfer Partners
ET
$69.8B
$99K 0.03%
12,000
– –
RIG icon
141
Transocean
RIG
$5.7B
$86K 0.02%
31,000
– –
SDS icon
142
ProShares UltraShort S&P500
SDS
$406M
$85K 0.02%
480
– –
DHF
143
BNY Mellon High Yield Strategies Fund
DHF
$174M
$77K 0.02%
25,100
– –
NGD
144
DELISTED
New Gold Inc
NGD
$69K 0.02%
46,000
– –
CNDT icon
145
Conduent
CNDT
$268M
$53K 0.01%
10,000
– –
LEV.WS
146
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
$52K 0.01%
18,965
– –
WKHS icon
147
Workhorse Group
WKHS
$34M
$44K 0.01%
3
– –
SFT
148
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$44K 0.01%
1,300
– –
ASTLW icon
149
Algoma Steel Group Warrant
ASTLW
$242K
$43K 0.01%
+15,000
New +$43.3K
MIN
150
Aberdeen Intermediate Income Fund
MIN
$274M
$36K 0.01%
10,000
– –
3 4 5
6
7

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
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 2021 Portfolio in Review

As of Q4 2021, Brave Asset Management held 165 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management's Q4 2021 filing shows 11 new, 39 increased, 43 reduced and 9 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 640 shares worth $475K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $8.26M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q4 2021 buy was ProShares UltraPro Short QQQ: 640 shares worth $475K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $9.92M increase.
  • Brave Asset Management's biggest Q4 2021 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $8.26M.
  • Brave Asset Management fully exited ProShares UltraShort QQQ in Q4 2021, selling an estimated $579K.
  • Brave Asset Management's ten largest holdings make up 57% of its $365M portfolio in Q4 2021.
  • Brave Asset Management opened 11 new positions and closed 9 in Q4 2021.
  • Brave Asset Management's portfolio value rose 5.5% quarter-over-quarter to $365M.

Based on Brave Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.