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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
+6.47%
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
$385M
AUM Growth
+$29.7M
Cap. Flow
+$9.52M
Cap. Flow %
2.47%
Top 10 Hldgs %
65.34%
Holding
174
New
16
Increased
41
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
2
ZD icon
Ziff Davis
ZD
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$775K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$764K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$619K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$308K
2
BDX icon
Becton Dickinson
BDX
+$249K
3
JPM icon
JPMorgan Chase
JPM
+$233K
4
TPL icon
Texas Pacific Land
TPL
+$211K
5
MS icon
Morgan Stanley
MS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 11.05%
3 Financials 7.97%
4 Consumer Discretionary 3.31%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$188B
$216K 0.06%
2,988
– –
NEM icon
127
Newmont
NEM
$110B
$215K 0.06%
6,000
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$213K 0.06%
+3,708
New +$204K
WHR icon
129
Whirlpool
WHR
$2.96B
$209K 0.05%
1,750
– –
DOV icon
130
Dover
DOV
$28.5B
$209K 0.05%
+1,179
New +$190K
APA icon
131
APA Corp
APA
$12.4B
$206K 0.05%
6,000
– –
B
132
Barrick Mining
B
$68.7B
$200K 0.05%
12,000
– –
XRX icon
133
Xerox
XRX
$424M
$181K 0.05%
10,089
-10,811
-52% -$190K
VET icon
134
Vermilion Energy
VET
$1.63B
$162K 0.04%
13,000
– –
SQQQ icon
135
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$161K 0.04%
615
– –
RIG icon
136
Transocean
RIG
$5.74B
$144K 0.04%
23,000
– –
DLTH icon
137
Duluth Holdings
DLTH
$156M
$142K 0.04%
29,000
– –
QS icon
138
QuantumScape Corp
QS
$3.4B
$140K 0.04%
22,200
– –
VTRS icon
139
Viatris
VTRS
$20.6B
$125K 0.03%
10,438
-12,300
-54% -$148K
HTZ icon
140
Hertz
HTZ
$486M
$110K 0.03%
14,000
– –
ALT icon
141
Altimmune
ALT
$587M
$102K 0.03%
10,000
-5,000
-33% -$50.9K
RXRX icon
142
Recursion Pharmaceuticals
RXRX
$1.69B
$99.7K 0.03%
10,000
-5,000
-33% -$55.7K
LAC
143
Lithium Americas
LAC
$1.09B
$94.1K 0.02%
+14,000
New +$72.7K
EDIT icon
144
Editas Medicine
EDIT
$430M
$79.6K 0.02%
10,725
– –
LEV
145
DELISTED
The Lion Electric Company
LEV
$71K 0.02%
50,000
– –
NGD
146
DELISTED
New Gold Inc
NGD
$65.5K 0.02%
38,500
– –
NVAX icon
147
Novavax
NVAX
$1.25B
$62.1K 0.02%
+13,000
New +$60.3K
DHF
148
BNY Mellon High Yield Strategies Fund
DHF
$175M
$60.7K 0.02%
25,100
– –
KODK icon
149
Kodak
KODK
$948M
$49.5K 0.01%
10,000
– –
CRSP icon
150
CALL
CRISPR Therapeutics
CRSP
$5.16B
$47.7K 0.01%
700
-4,600
-87% -$329K
3 4 5
6
7

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VCM
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SP
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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
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UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

Brave Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brave Asset Management held 174 positions worth $385M, up 8.4% from $356M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q1 2024 filing shows 16 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 54,230 shares worth $600K. The largest sale was Parker-Hannifin, an estimated $308K.

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 Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 54,230 shares worth $600K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.45M increase.
  • Brave Asset Management's biggest Q1 2024 reduction was Parker-Hannifin, cutting an estimated $308K.
  • Brave Asset Management fully exited Becton Dickinson in Q1 2024, selling an estimated $249K.
  • Brave Asset Management's ten largest holdings make up 65% of its $385M portfolio in Q1 2024.
  • Brave Asset Management opened 16 new positions and closed 8 in Q1 2024.
  • Brave Asset Management's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Brave Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.