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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
+15.03%
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
$263M
AUM Growth
+$52.3M
Cap. Flow
+$27M
Cap. Flow %
10.26%
Top 10 Hldgs %
50.36%
Holding
157
New
36
Increased
22
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.76M
4
AXP icon
American Express
AXP
+$4.7M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.34M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$2.58M
4
AMGN icon
Amgen
AMGN
+$2.14M
5
MMM icon
3M
MMM
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 12.54%
2 Financials 11.61%
3 Technology 10.04%
4 Healthcare 3.82%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$485B
– –
-127
Closed -$35K
QQQ icon
152
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-1,000
Closed -$278K
SLV icon
153
iShares Silver Trust
SLV
$28.8B
– –
-10,010
Closed -$217K
XOM icon
154
ExxonMobil
XOM
$638B
– –
-24,863
Closed -$854K
WORK
155
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,032
Closed -$269K
TIF
156
DELISTED
Tiffany & Co.
TIF
– –
-4,970
Closed -$576K
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
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JHC
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Brave Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brave Asset Management held 157 positions worth $263M, up 25% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brave Asset Management deployed $27M of net new capital in Q4 2020, opening 36 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 218,508 shares worth $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $21M trimmed.

  • Brave Asset Management's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 218,508 shares worth $12.8M.
  • Brave Asset Management added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $11.6M increase.
  • Brave Asset Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $21M.
  • Brave Asset Management fully exited 3M in Q4 2020, selling an estimated $1.38M.
  • Brave Asset Management's ten largest holdings make up 50% of its $263M portfolio in Q4 2020.
  • Brave Asset Management opened 36 new positions and closed 17 in Q4 2020.
  • Brave Asset Management's portfolio value rose 25% quarter-over-quarter to $263M.

Based on Brave Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.