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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
-0.27%
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
$346M
AUM Growth
+$6.24M
Cap. Flow
+$7.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
55.43%
Holding
164
New
7
Increased
37
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.43M
2
ZD icon
Ziff Davis
ZD
+$3.9M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$715K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.66M
2
GILD icon
Gilead Sciences
GILD
+$394K
3
GLD icon
SPDR Gold Trust
GLD
+$263K
4
SLB icon
SLB Ltd
SLB
+$232K
5
FLGT icon
Fulgent Genetics
FLGT
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 15.78%
2 Technology 9.53%
3 Financials 6.68%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTOO
151
DELISTED
T2 Biosystems, Inc
TTOO
$24K 0.01%
5
+1
+25% +$5.03K
IDEX
152
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$20K 0.01%
80
– –
DCRNW
153
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$18K 0.01%
15,000
– –
CETXW
154
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$2K ﹤0.01%
34,000
– –
FLGT icon
155
Fulgent Genetics
FLGT
$500M
– –
-2,500
Closed -$231K
GILD icon
156
Gilead Sciences
GILD
$163B
– –
-5,724
Closed -$394K
IAU icon
157
iShares Gold Trust
IAU
$62.9B
– –
-227,160
Closed -$7.66M
MU icon
158
Micron Technology
MU
$937B
– –
-2,500
Closed -$212K
OXY.WS icon
159
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-13,000
Closed -$181K
SLB icon
160
SLB Ltd
SLB
$73.2B
– –
-7,250
Closed -$232K
SLV icon
161
iShares Silver Trust
SLV
$28B
– –
-9,022
Closed -$219K
XLE icon
162
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-2,400
Closed -$65K
XOM icon
163
CALL
ExxonMobil
XOM
$643B
– –
-4,000
Closed -$253K
CHS
164
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,000
Closed -$66K
3 4 5 6
7

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KWS
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HP
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Brave Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brave Asset Management held 164 positions worth $346M, up 1.8% from $340M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brave Asset Management's Q3 2021 filing shows 7 new, 37 increased, 36 reduced and 10 closed positions. Its largest new stake was Sarepta Therapeutics: 4,150 shares worth $384K. The largest sale was iShares Gold Trust, an estimated $7.66M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q3 2021 buy was Sarepta Therapeutics: 4,150 shares worth $384K.
  • Brave Asset Management added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $7.43M increase.
  • Brave Asset Management's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $263K.
  • Brave Asset Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $7.66M.
  • Brave Asset Management's ten largest holdings make up 55% of its $346M portfolio in Q3 2021.
  • Brave Asset Management opened 7 new positions and closed 10 in Q3 2021.
  • Brave Asset Management's portfolio value rose 1.8% quarter-over-quarter to $346M.

Based on Brave Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.