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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
+2.9%
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
$393M
AUM Growth
+$7.3M
Cap. Flow
-$588K
Cap. Flow %
-0.15%
Top 10 Hldgs %
66.21%
Holding
171
New
5
Increased
29
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$313K
3
WFC icon
Wells Fargo
WFC
+$290K
4
PLTR icon
Palantir
PLTR
+$216K
5
SLV icon
iShares Silver Trust
SLV
+$210K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$380K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K
3
ENB icon
Enbridge
ENB
+$224K
4
EMR icon
Emerson Electric
EMR
+$223K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Communication Services 10.5%
3 Financials 7.75%
4 Consumer Discretionary 3.22%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$27.6B
$213K 0.05%
1,179
– –
SLV icon
127
iShares Silver Trust
SLV
$28B
$213K 0.05%
+8,002
New +$210K
SYY icon
128
Sysco
SYY
$40.8B
$205K 0.05%
2,873
+18
+0.6% +$1.34K
LH icon
129
Labcorp
LH
$25B
$202K 0.05%
995
– –
SQQQ icon
130
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$198K 0.05%
956
+341
+55% +$87K
B
131
Barrick Mining
B
$61.5B
$167K 0.04%
10,000
-2,000
-17% -$34K
HTZ icon
132
Hertz
HTZ
$499M
$141K 0.04%
40,000
+26,000
+186% +$132K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.03%
11,089
-5,929
-35% -$101K
RIG icon
134
Transocean
RIG
$5.89B
$123K 0.03%
23,000
– –
XRX icon
135
Xerox
XRX
$387M
$117K 0.03%
10,089
– –
VTRS icon
136
Viatris
VTRS
$20.4B
$111K 0.03%
10,438
– –
QS icon
137
QuantumScape Corp
QS
$3.21B
$109K 0.03%
22,200
– –
DLTH icon
138
Duluth Holdings
DLTH
$155M
$107K 0.03%
29,000
– –
NGD
139
DELISTED
New Gold Inc
NGD
$75.1K 0.02%
38,500
– –
RXRX icon
140
Recursion Pharmaceuticals
RXRX
$1.59B
$75K 0.02%
10,000
– –
ALT icon
141
Altimmune
ALT
$552M
$66.5K 0.02%
10,000
– –
DHF
142
BNY Mellon High Yield Strategies Fund
DHF
$171M
$60.5K 0.02%
25,100
– –
PLUG icon
143
Plug Power
PLUG
$2.87B
$54.8K 0.01%
23,500
+10,600
+82% +$30.4K
EDIT icon
144
Editas Medicine
EDIT
$396M
$50.1K 0.01%
10,725
– –
BLNK icon
145
Blink Charging
BLNK
$74.3M
$38.4K 0.01%
14,000
– –
CRSP icon
146
CALL
CRISPR Therapeutics
CRSP
$4.73B
$37.8K 0.01%
700
– –
LAC
147
Lithium Americas
LAC
$1.01B
$37.5K 0.01%
14,000
– –
CHPT icon
148
ChargePoint
CHPT
$141M
$34.7K 0.01%
1,150
– –
LEV
149
DELISTED
The Lion Electric Company
LEV
$31.8K 0.01%
35,000
-15,000
-30% -$15.9K
MIN
150
Aberdeen Intermediate Income Fund
MIN
$274M
$26.6K 0.01%
10,000
– –
3 4 5
6
7

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SP
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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
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Brave Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brave Asset Management held 171 positions worth $393M, up 1.9% from $385M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brave Asset Management's Q2 2024 filing shows 5 new, 29 increased, 40 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 4,905 shares worth $291K. The largest sale was Intel, an estimated $380K.

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.

  • Brave Asset Management's largest Q2 2024 buy was Wells Fargo: 4,905 shares worth $291K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.27M increase.
  • Brave Asset Management's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $223K.
  • Brave Asset Management fully exited Intel in Q2 2024, selling an estimated $380K.
  • Brave Asset Management's ten largest holdings make up 66% of its $393M portfolio in Q2 2024.
  • Brave Asset Management opened 5 new positions and closed 12 in Q2 2024.
  • Brave Asset Management's portfolio value rose 1.9% quarter-over-quarter to $393M.

Based on Brave Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.