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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
+4.4%
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
$341M
AUM Growth
+$25.7M
Cap. Flow
+$14M
Cap. Flow %
4.11%
Top 10 Hldgs %
65.29%
Holding
165
New
16
Increased
27
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.8M
2
ZD icon
Ziff Davis
ZD
+$684K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$473K
4
VZ icon
Verizon
VZ
+$309K
5
SCHW
Charles Schwab
SCHW
+$272K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$402K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$383K
3
CXT icon
Crane NXT
CXT
+$267K
4
CRWD icon
CrowdStrike
CRWD
+$220K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Communication Services 11.1%
3 Financials 6.96%
4 Healthcare 2.93%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$20.4B
$140K 0.04%
14,024
– –
BAC icon
127
CALL
Bank of America
BAC
$435B
$138K 0.04%
4,800
– –
FLG
128
Flagstar Bank National Association
FLG
$5.93B
$135K 0.04%
4,000
-2,000
-33% -$60.7K
LCID icon
129
Lucid Motors
LCID
$2.88B
$124K 0.04%
+1,800
New +$128K
NIO icon
130
NIO
NIO
$12.2B
$116K 0.03%
+12,000
New +$102K
CRSP icon
131
CALL
CRISPR Therapeutics
CRSP
$4.73B
$112K 0.03%
2,000
– –
DLTH icon
132
Duluth Holdings
DLTH
$155M
$107K 0.03%
17,000
– –
ORGN
133
DELISTED
Origin Materials
ORGN
$93.7K 0.03%
733
– –
LEV
134
DELISTED
The Lion Electric Company
LEV
$92.5K 0.03%
50,000
– –
EDIT icon
135
Editas Medicine
EDIT
$396M
$88.3K 0.03%
+10,725
New +$93.4K
ORGNW
136
DELISTED
Origin Materials Inc Warrants
ORGNW
$85.1K 0.02%
115,000
+18,717
+19% +$13.9K
TV icon
137
Televisa
TV
$1.48B
$77K 0.02%
15,000
– –
GNW icon
138
Genworth Financial
GNW
$3.76B
$75K 0.02%
15,000
-6,000
-29% -$32.8K
INVZ icon
139
Innoviz Technologies
INVZ
$95M
$56.8K 0.02%
+20,000
New +$55.2K
DHF
140
BNY Mellon High Yield Strategies Fund
DHF
$171M
$55.7K 0.02%
25,100
– –
ALLG
141
DELISTED
Allego N.V.
ALLG
$55K 0.02%
20,000
– –
MVST icon
142
Microvast
MVST
$269M
$54.4K 0.02%
+34,000
New +$48.5K
SABR icon
143
Sabre
SABR
$731M
$54.2K 0.02%
+17,000
New +$61.4K
DNA icon
144
Ginkgo Bioworks
DNA
$528M
$46.5K 0.01%
+625
New +$37K
NOK icon
145
Nokia
NOK
$51B
$41.6K 0.01%
10,000
– –
NGD
146
DELISTED
New Gold Inc
NGD
$41.6K 0.01%
38,500
-7,500
-16% -$9.27K
SLDP icon
147
Solid Power
SLDP
$463M
$27.9K 0.01%
11,000
– –
MIN
148
Aberdeen Intermediate Income Fund
MIN
$274M
$27.4K 0.01%
10,000
– –
CLOV icon
149
Clover Health Investments
CLOV
$2.2B
$26.9K 0.01%
+30,000
New +$26.6K
ONCY
150
Oncolytics Biotech
ONCY
$89.9M
$26.4K 0.01%
+10,000
New +$16.6K
3 4 5
6
7

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VCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Brave Asset Management held 165 positions worth $341M, up 8.2% from $315M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management deployed $14M of net new capital in Q2 2023, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was iShares Gold Trust: 367,328 shares worth $13.4M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $402K trimmed.

  • Brave Asset Management's largest Q2 2023 buy was iShares Gold Trust: 367,328 shares worth $13.4M.
  • Brave Asset Management added most to Ziff Davis in Q2 2023, an estimated $684K increase.
  • Brave Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $402K.
  • Brave Asset Management fully exited Crane NXT in Q2 2023, selling an estimated $267K.
  • Brave Asset Management's ten largest holdings make up 65% of its $341M portfolio in Q2 2023.
  • Brave Asset Management opened 16 new positions and closed 13 in Q2 2023.
  • Brave Asset Management's portfolio value rose 8.2% quarter-over-quarter to $341M.

Based on Brave Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.