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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
+6.79%
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
$340M
AUM Growth
+$43.7M
Cap. Flow
+$24.2M
Cap. Flow %
7.12%
Top 10 Hldgs %
54.47%
Holding
168
New
22
Increased
45
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.88M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.68M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
4
ZD icon
Ziff Davis
ZD
+$2.77M
5
IAU icon
iShares Gold Trust
IAU
+$2.36M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
2
T icon
AT&T
T
+$361K
3
AXP icon
American Express
AXP
+$297K
4
GLD icon
SPDR Gold Trust
GLD
+$284K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$270K

Sector Composition

Rank Sector Weight
1 Communication Services 14.92%
2 Technology 9.63%
3 Financials 6.67%
4 Healthcare 3.28%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
151
Aberdeen Intermediate Income Fund
MIN
$274M
$37K 0.01%
10,000
– –
GLMD icon
152
Galmed Pharmaceuticals
GLMD
$5.13M
$35K 0.01%
+64
New +$34.8K
IDEX
153
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$28K 0.01%
+80
New +$28.6K
TTOO
154
DELISTED
T2 Biosystems, Inc
TTOO
$23K 0.01%
+4
New +$25.8K
DCRNW
155
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$22K 0.01%
+15,000
New +$18.3K
LEGOW
156
DELISTED
Legato Merger Corp. Warrant
LEGOW
$18K 0.01%
+10,000
New +$9.62K
CETXW
157
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$4K ﹤0.01%
34,000
– –
AAL icon
158
American Airlines Group
AAL
$10.1B
– –
-9,250
Closed -$221K
ARKK icon
159
ARK Innovation ETF
ARKK
$5.64B
– –
-1,681
Closed -$202K
CLOV icon
160
Clover Health Investments
CLOV
$2.2B
– –
-11,277
Closed -$85K
GS icon
161
PUT
Goldman Sachs
GS
$300B
– –
-2,000
Closed -$654K
LUMN icon
162
Lumen
LUMN
$6.57B
– –
-19,850
Closed -$265K
NYT icon
163
New York Times
NYT
$12.1B
– –
-4,500
Closed -$228K
SD icon
164
SandRidge Energy
SD
$514M
– –
-19,000
Closed -$74K
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.57B
– –
-3,125
Closed -$233K
UAL icon
166
United Airlines
UAL
$39.4B
– –
-3,635
Closed -$209K
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,000
Closed -$258K
NGA.WS
168
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-11,965
Closed -$71K
3 4 5 6
7

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VCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Brave Asset Management held 168 positions worth $340M, up 15% from $296M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brave Asset Management deployed $24.2M of net new capital in Q2 2021, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 242,027 shares worth $3.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.02M trimmed.

  • Brave Asset Management's largest Q2 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 242,027 shares worth $3.8M.
  • Brave Asset Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, an estimated $4.88M increase.
  • Brave Asset Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.02M.
  • Brave Asset Management fully exited Lumen in Q2 2021, selling an estimated $265K.
  • Brave Asset Management's ten largest holdings make up 54% of its $340M portfolio in Q2 2021.
  • Brave Asset Management opened 22 new positions and closed 11 in Q2 2021.
  • Brave Asset Management's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Brave Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.