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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
+6.13%
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
$365M
AUM Growth
+$19.2M
Cap. Flow
+$1.48M
Cap. Flow %
0.4%
Top 10 Hldgs %
57.45%
Holding
165
New
11
Increased
39
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.79M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$542K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$8.26M
2
ZD icon
Ziff Davis
ZD
+$4.54M
3
QID icon
ProShares UltraShort QQQ
QID
+$579K
4
T icon
AT&T
T
+$552K
5
DIS icon
Walt Disney
DIS
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Technology 10.86%
3 Financials 6.43%
4 Healthcare 3.18%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCY
151
Oncolytics Biotech
ONCY
$93M
$28K 0.01%
20,000
– –
GLMD icon
152
Galmed Pharmaceuticals
GLMD
$4.79M
$21K 0.01%
64
– –
WATT icon
153
Energous
WATT
$88.7M
$19K 0.01%
26
– –
TTOO
154
DELISTED
T2 Biosystems, Inc
TTOO
$14K ﹤0.01%
5
– –
IDEX
155
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$12K ﹤0.01%
80
– –
CETXW
156
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$2K ﹤0.01%
34,000
– –
GM icon
157
General Motors
GM
$79.4B
– –
-5,400
Closed -$285K
PARA
158
DELISTED
Paramount Global Class B
PARA
– –
-9,450
Closed -$373K
QID icon
159
ProShares UltraShort QQQ
QID
$264M
– –
-5,800
Closed -$579K
T icon
160
AT&T
T
$161B
– –
-27,073
Closed -$552K
TSLA icon
161
Tesla
TSLA
$1.27T
– –
-903
Closed -$233K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-8,108
Closed -$211K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
– –
-3,543
Closed -$214K
DCRNW
164
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-15,000
Closed -$18K
LEGOW
165
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-15,000
Closed -$38K
3 4 5 6
7

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Brave Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brave Asset Management held 165 positions worth $365M, up 5.5% from $346M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management's Q4 2021 filing shows 11 new, 39 increased, 43 reduced and 9 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 640 shares worth $475K. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $8.26M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q4 2021 buy was ProShares UltraPro Short QQQ: 640 shares worth $475K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $9.92M increase.
  • Brave Asset Management's biggest Q4 2021 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $8.26M.
  • Brave Asset Management fully exited ProShares UltraShort QQQ in Q4 2021, selling an estimated $579K.
  • Brave Asset Management's ten largest holdings make up 57% of its $365M portfolio in Q4 2021.
  • Brave Asset Management opened 11 new positions and closed 9 in Q4 2021.
  • Brave Asset Management's portfolio value rose 5.5% quarter-over-quarter to $365M.

Based on Brave Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.