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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
+5.84%
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
$315M
AUM Growth
+$19.7M
Cap. Flow
+$9.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.09%
Holding
167
New
18
Increased
42
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.07M
5
DIS icon
Walt Disney
DIS
+$2.18M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.2M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.94M
3
INTC icon
Intel
INTC
+$715K
4
GE icon
GE Aerospace
GE
+$314K
5
V icon
Visa
V
+$295K

Sector Composition

Rank Sector Weight
1 Communication Services 12.2%
2 Technology 11.11%
3 Financials 7.01%
4 Healthcare 3.13%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$56.3B
$194K 0.06%
15,400
-600
-4% -$7.51K
FLG
127
Flagstar Bank National Association
FLG
$5.96B
$163K 0.05%
+6,000
New +$162K
RIG icon
128
Transocean
RIG
$5.69B
$146K 0.05%
23,000
-8,000
-26% -$51.4K
BAC icon
129
CALL
Bank of America
BAC
$442B
$137K 0.04%
+4,800
New +$158K
VTRS icon
130
Viatris
VTRS
$20.6B
$135K 0.04%
14,024
– –
DLTH icon
131
Duluth Holdings
DLTH
$157M
$108K 0.03%
+17,000
New +$108K
GNW icon
132
Genworth Financial
GNW
$3.71B
$105K 0.03%
21,000
+11,000
+110% +$61K
ORGN
133
DELISTED
Origin Materials
ORGN
$93.9K 0.03%
+733
New +$108K
LEV
134
DELISTED
The Lion Electric Company
LEV
$93K 0.03%
50,000
– –
CRSP icon
135
CALL
CRISPR Therapeutics
CRSP
$5.17B
$90.5K 0.03%
+2,000
New +$97.1K
HLN icon
136
Haleon
HLN
$43.8B
$81.4K 0.03%
10,000
-4,000
-29% -$31.9K
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$81K 0.03%
16,500
+1,500
+10% +$8.14K
TV icon
138
Televisa
TV
$1.44B
$79.3K 0.03%
+15,000
New +$80.5K
ORGNW
139
DELISTED
Origin Materials Inc Warrants
ORGNW
$65.4K 0.02%
+96,283
New +$86K
DHF
140
BNY Mellon High Yield Strategies Fund
DHF
$174M
$54.5K 0.02%
25,100
– –
NGD
141
DELISTED
New Gold Inc
NGD
$50.6K 0.02%
46,000
– –
NOK icon
142
Nokia
NOK
$53.5B
$49.1K 0.02%
+10,000
New +$47.2K
ALLG
143
DELISTED
Allego N.V.
ALLG
$48.2K 0.02%
20,000
-5,000
-20% -$18.3K
ANGI icon
144
Angi Inc
ANGI
$194M
$45.4K 0.01%
2,000
– –
SLDP icon
145
Solid Power
SLDP
$481M
$33.1K 0.01%
+11,000
New +$33.2K
MIN
146
Aberdeen Intermediate Income Fund
MIN
$278M
$27.7K 0.01%
10,000
– –
CS
147
DELISTED
Credit Suisse Group
CS
$23.1K 0.01%
26,000
– –
PTRA
148
DELISTED
Proterra Inc. Common Stock
PTRA
$19.8K 0.01%
+13,000
New +$48.9K
ASTLW icon
149
Algoma Steel Group Warrant
ASTLW
$179K
$17.5K 0.01%
10,000
-5,000
-33% -$8.13K
CHPT icon
150
ChargePoint
CHPT
$150M
– –
-500
Closed -$95.3K
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
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
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

Brave Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brave Asset Management held 167 positions worth $315M, up 6.6% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brave Asset Management deployed $9.6M of net new capital in Q1 2023, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Devon Energy: 6,870 shares worth $348K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $5.94M trimmed.

  • Brave Asset Management's largest Q1 2023 buy was Devon Energy: 6,870 shares worth $348K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $10.2M increase.
  • Brave Asset Management's biggest Q1 2023 reduction was ProShares UltraPro Short QQQ, cutting an estimated $5.94M.
  • Brave Asset Management fully exited iShares Gold Trust in Q1 2023, selling an estimated $14.2M.
  • Brave Asset Management's ten largest holdings make up 67% of its $315M portfolio in Q1 2023.
  • Brave Asset Management opened 18 new positions and closed 18 in Q1 2023.
  • Brave Asset Management's portfolio value rose 6.6% quarter-over-quarter to $315M.

Based on Brave Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.