We are live on ! Find out more
BAM

Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
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
$197M
AUM Growth
-$26.8M
Cap. Flow
-$15M
Cap. Flow %
-7.64%
Top 10 Hldgs %
55.65%
Holding
161
New
14
Increased
27
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M
2
AMZN icon
Amazon
AMZN
+$2.48M
3
DIS icon
Walt Disney
DIS
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.61M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$712K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
MRK icon
Merck
MRK
+$408K

Sector Composition

Rank Sector Weight
1 Communication Services 16.08%
2 Technology 14.59%
3 Financials 9.5%
4 Healthcare 4.79%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
126
C3.ai
AI
$1.54B
$169K 0.09%
13,500
-2,000
-13% -$35.9K
F icon
127
Ford
F
$57.3B
$168K 0.09%
15,000
+3,500
+30% +$49K
VTRS icon
128
Viatris
VTRS
$20.8B
$119K 0.06%
14,024
-1,209
-8% -$11.9K
DLTH icon
129
Duluth Holdings
DLTH
$157M
$102K 0.05%
14,500
– –
LAZR
130
DELISTED
Luminar Technologies
LAZR
$102K 0.05%
+933
New +$111K
HLN icon
131
Haleon
HLN
$43.6B
$85K 0.04%
+14,000
New +$90.6K
RIG icon
132
Transocean
RIG
$5.77B
$77K 0.04%
31,000
+10,000
+48% +$32K
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
$73K 0.04%
+15,000
New +$83.4K
UA icon
134
Under Armour Class C
UA
$2.84B
$60K 0.03%
10,000
– –
DHF
135
BNY Mellon High Yield Strategies Fund
DHF
$175M
$53K 0.03%
25,100
– –
NGD
136
DELISTED
New Gold Inc
NGD
$40K 0.02%
46,000
– –
GNW icon
137
Genworth Financial
GNW
$3.75B
$35K 0.02%
+10,000
New +$40.4K
WKHS icon
138
Workhorse Group
WKHS
$36.7M
$29K 0.01%
3
– –
MIN
139
Aberdeen Intermediate Income Fund
MIN
$275M
$28K 0.01%
10,000
– –
ONCY
140
Oncolytics Biotech
ONCY
$94.4M
$25K 0.01%
20,000
– –
WATT icon
141
Energous
WATT
$96.9M
$16K 0.01%
26
– –
TDAY
142
USA Today Co
TDAY
$1.31B
$15K 0.01%
+10,000
New +$24.3K
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
$15K 0.01%
18,965
– –
FUV
144
DELISTED
Arcimoto, Inc. Common Stock
FUV
$15K 0.01%
+559
New +$27.9K
ASTLW icon
145
Algoma Steel Group Warrant
ASTLW
$179K
$14K 0.01%
15,000
– –
DHC
146
Diversified Healthcare Trust
DHC
$2.12B
$14K 0.01%
+14,000
New +$22.4K
LYLT
147
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$12K 0.01%
+10,000
New +$26K
SFT
148
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$10K 0.01%
1,400
-2,700
-66% -$25.9K
GLMD icon
149
Galmed Pharmaceuticals
GLMD
$4.66M
$4K ﹤0.01%
64
– –
TTOO
150
DELISTED
T2 Biosystems, Inc
TTOO
$3K ﹤0.01%
5
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Brave Asset Management held 161 positions worth $197M, down 12% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brave Asset Management withdrew a net $15M in Q3 2022, closing 9 positions and reducing 21 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $660K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Brave Asset Management opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $374K.

  • Brave Asset Management's largest Q3 2022 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 11,200 shares worth $374K.
  • Brave Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.62M increase.
  • Brave Asset Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $26M.
  • Brave Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $660K.
  • Brave Asset Management's ten largest holdings make up 56% of its $197M portfolio in Q3 2022.
  • Brave Asset Management opened 14 new positions and closed 9 in Q3 2022.
  • Brave Asset Management's portfolio value fell 12% quarter-over-quarter to $197M.

Based on Brave Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.