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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
-3.71%
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
$328M
AUM Growth
-$13.6M
Cap. Flow
+$468K
Cap. Flow %
0.14%
Top 10 Hldgs %
64.57%
Holding
165
New
13
Increased
19
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$671K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$577K
3
DIS icon
Walt Disney
DIS
+$401K
4
IAU icon
iShares Gold Trust
IAU
+$357K
5
QCOM icon
Qualcomm
QCOM
+$333K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
2
SCHW
Charles Schwab
SCHW
+$295K
3
WFC icon
Wells Fargo
WFC
+$269K
4
F icon
Ford
F
+$233K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 11.12%
3 Financials 6.93%
4 Healthcare 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$20.6B
$136K 0.04%
13,838
-186
-1% -$1.94K
BAC icon
127
CALL
Bank of America
BAC
$443B
$131K 0.04%
4,800
– –
PLTR icon
128
CALL
Palantir
PLTR
$384B
$120K 0.04%
+7,500
New +$119K
DLTH icon
129
Duluth Holdings
DLTH
$157M
$102K 0.03%
17,000
– –
LEV
130
DELISTED
The Lion Electric Company
LEV
$95.5K 0.03%
50,000
– –
CRSP icon
131
CALL
CRISPR Therapeutics
CRSP
$5.21B
$90.8K 0.03%
2,000
– –
EDIT icon
132
Editas Medicine
EDIT
$434M
$83.7K 0.03%
10,725
– –
PLTR icon
133
Palantir
PLTR
$384B
$80K 0.02%
+5,000
New +$79.6K
SABR icon
134
Sabre
SABR
$842M
$76.3K 0.02%
17,000
– –
ORGN
135
DELISTED
Origin Materials
ORGN
$62.7K 0.02%
1,633
+900
+123% +$70.7K
KOPN icon
136
Kopin
KOPN
$750M
$61K 0.02%
+50,000
New +$81K
ONCY
137
Oncolytics Biotech
ONCY
$95.2M
$54.9K 0.02%
25,000
+15,000
+150% +$36.6K
DHF
138
BNY Mellon High Yield Strategies Fund
DHF
$175M
$53.7K 0.02%
25,100
– –
STEM icon
139
Stem
STEM
$52.2M
$50.5K 0.02%
+595
New +$68K
TV icon
140
Televisa
TV
$1.45B
$45.8K 0.01%
15,000
– –
DNA icon
141
Ginkgo Bioworks
DNA
$611M
$45.3K 0.01%
625
– –
ALLG
142
DELISTED
Allego N.V.
ALLG
$44.4K 0.01%
20,000
– –
KODK icon
143
Kodak
KODK
$962M
$42.1K 0.01%
+10,000
New +$48.9K
ALT icon
144
Altimmune
ALT
$595M
$39K 0.01%
+15,000
New +$43K
BLNK icon
145
Blink Charging
BLNK
$78.7M
$36.7K 0.01%
+12,000
New +$60.4K
NGD
146
DELISTED
New Gold Inc
NGD
$35K 0.01%
38,500
– –
MVST icon
147
Microvast
MVST
$283M
$32.1K 0.01%
17,000
-17,000
-50% -$36.4K
PBI icon
148
Pitney Bowes
PBI
$2.56B
$30.2K 0.01%
+10,000
New +$34.2K
MIN
149
Aberdeen Intermediate Income Fund
MIN
$278M
$26.8K 0.01%
10,000
– –
SLDP icon
150
Solid Power
SLDP
$479M
$22.2K 0.01%
11,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Brave Asset Management held 165 positions worth $328M, down 4% from $341M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q3 2023 filing shows 13 new, 19 increased, 36 reduced and 11 closed positions. Its largest new stake was Qualcomm: 2,868 shares worth $319K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.23M.

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

  • Brave Asset Management's largest Q3 2023 buy was Qualcomm: 2,868 shares worth $319K.
  • Brave Asset Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $671K increase.
  • Brave Asset Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.23M.
  • Brave Asset Management fully exited Charles Schwab in Q3 2023, selling an estimated $295K.
  • Brave Asset Management's ten largest holdings make up 65% of its $328M portfolio in Q3 2023.
  • Brave Asset Management opened 13 new positions and closed 11 in Q3 2023.
  • Brave Asset Management's portfolio value fell 4% quarter-over-quarter to $328M.

Based on Brave Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.