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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
+6.91%
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
$296M
AUM Growth
+$32.9M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
164
New
24
Increased
30
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.5M |
| 2 |
iShares Gold Trust
IAU
|
+$5.43M |
| 3 |
Ziff Davis
ZD
|
+$4.77M |
| 4 |
3M
MMM
|
+$1.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
| 2 |
American Express
AXP
|
+$3.29M |
| 3 |
Blackstone
BX
|
+$2.43M |
| 4 |
Apollo Global Management
APO
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.15% |
| 2 | Technology | 9.42% |
| 3 | Financials | 7.16% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iridium Communications
IRDM
$5.12B
| – | – |
-5,965
| Closed | -$235K |
|
|
152
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-17,119
| Closed | -$3.36M |
|
153
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-1,600
| Closed | -$264K |
|
154
J. Jill
JILL
$277M
| – | – |
-13,000
| Closed | -$48K |
|
155
Micron Technology
MU
$937B
| – | – |
-3,000
| Closed | -$226K |
|
156
Old Republic International
ORI
$10.5B
| – | – |
-11,700
| Closed | -$231K |
|
157
ProShares Ultra Technology
ROM
$1.16B
| – | – |
-6,804
| Closed | -$244K |
|
158
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-50,817
| Closed | -$490K |
|
159
Tesla
TSLA
$1.27T
| – | – |
-1,455
| Closed | -$342K |
|
160
United States 12 Month Oil Fund,
USL
$43.6M
| – | – |
-10,000
| Closed | -$172K |
|
161
Vanguard Total World Stock ETF
VT
$78B
| – | – |
-2,663
| Closed | -$247K |
|
|
SPWR
162
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-13,700
| Closed | -$351K |
|
|
NMCI
163
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| – | – |
-25,000
| Closed | -$103K |
|
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Brave Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Brave Asset Management held 164 positions worth $296M, up 13% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brave Asset Management deployed $15.9M of net new capital in Q1 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was iShares Gold Trust: 158,914 shares worth $5.17M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was American Express, an estimated $3.29M trimmed.
- Brave Asset Management's largest Q1 2021 buy was iShares Gold Trust: 158,914 shares worth $5.17M.
- Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $13.5M increase.
- Brave Asset Management's biggest Q1 2021 reduction was American Express, cutting an estimated $3.29M.
- Brave Asset Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $3.36M.
- Brave Asset Management's ten largest holdings make up 55% of its $296M portfolio in Q1 2021.
- Brave Asset Management opened 24 new positions and closed 18 in Q1 2021.
- Brave Asset Management's portfolio value rose 13% quarter-over-quarter to $296M.
Based on Brave Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.