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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
+4.99%
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
$412M
AUM Growth
+$19.3M
Cap. Flow
+$4.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
64.87%
Holding
177
New
18
Increased
17
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29M
2
DIS icon
Walt Disney
DIS
+$4.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$510K
4
AMZN icon
Amazon
AMZN
+$318K
5
AI icon
C3.ai
AI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Communication Services 8.03%
3 Financials 8%
4 Consumer Discretionary 2.96%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$63.7B
$230K 0.06%
+2,059
New +$209K
DOV icon
127
Dover
DOV
$28.3B
$226K 0.05%
1,179
– –
SYY icon
128
Sysco
SYY
$39.6B
$224K 0.05%
2,873
– –
OXY icon
129
Occidental Petroleum
OXY
$54.8B
$223K 0.05%
+4,324
New +$247K
LH icon
130
Labcorp
LH
$25.3B
$222K 0.05%
995
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$222K 0.05%
5,046
-4,366
-46% -$195K
MTDR icon
132
Matador Resources
MTDR
$6.06B
$220K 0.05%
4,458
– –
FYBR
133
DELISTED
Frontier Communications
FYBR
$220K 0.05%
+6,191
New +$186K
RS icon
134
Reliance Steel & Aluminium
RS
$21.2B
$215K 0.05%
+742
New +$212K
PYPL icon
135
PayPal
PYPL
$50.1B
$210K 0.05%
2,687
-1,353
-33% -$90.5K
V icon
136
Visa
V
$690B
$205K 0.05%
+746
New +$202K
SQQQ icon
137
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$204K 0.05%
1,105
+149
+16% +$31.5K
B
138
Barrick Mining
B
$64B
$199K 0.05%
10,000
– –
M icon
139
Macy's
M
$6.89B
$177K 0.04%
11,300
– –
INTC icon
140
Intel
INTC
$509B
$162K 0.04%
+6,900
New +$172K
HTZ icon
141
Hertz
HTZ
$477M
$132K 0.03%
40,000
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$122K 0.03%
13,664
+2,575
+23% +$26.5K
VTRS icon
143
Viatris
VTRS
$20.6B
$121K 0.03%
10,438
– –
INTC icon
144
CALL
Intel
INTC
$509B
$117K 0.03%
+5,000
New +$125K
NGD
145
DELISTED
New Gold Inc
NGD
$111K 0.03%
38,500
– –
DLTH icon
146
Duluth Holdings
DLTH
$159M
$109K 0.03%
29,000
– –
XRX icon
147
Xerox
XRX
$424M
$105K 0.03%
10,159
+70
+0.7% +$749
FCX icon
148
Freeport-McMoran
FCX
$96.7B
$99.8K 0.02%
+2,000
New +$90.1K
RIG icon
149
Transocean
RIG
$5.78B
$97.8K 0.02%
23,000
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$485B
$94.7K 0.02%
194
-61,362
-100% -$29M
4 5
6
7 8

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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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Brave Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brave Asset Management held 177 positions worth $412M, up 4.9% from $393M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q3 2024 filing shows 18 new, 17 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 526,536 shares worth $26.2M. The largest sale was Invesco QQQ Trust, an estimated $29M.

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

  • Brave Asset Management's largest Q3 2024 buy was iShares Gold Trust: 526,536 shares worth $26.2M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $3.09M increase.
  • Brave Asset Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29M.
  • Brave Asset Management fully exited C3.ai in Q3 2024, selling an estimated $288K.
  • Brave Asset Management's ten largest holdings make up 65% of its $412M portfolio in Q3 2024.
  • Brave Asset Management opened 18 new positions and closed 7 in Q3 2024.
  • Brave Asset Management's portfolio value rose 4.9% quarter-over-quarter to $412M.

Based on Brave Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.