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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
-3.31%
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
$291M
AUM Growth
-$74.8M
Cap. Flow
-$59.8M
Cap. Flow %
-20.59%
Top 10 Hldgs %
55.5%
Holding
171
New
15
Increased
39
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.4M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.26M
3
ZD icon
Ziff Davis
ZD
+$1.51M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$697K
5
TXN icon
Texas Instruments
TXN
+$644K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.43M

Sector Composition

Rank Sector Weight
1 Communication Services 15.04%
2 Technology 13.09%
3 Financials 8.06%
4 Healthcare 4%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEV.WS
151
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$42K 0.01%
18,965
– –
MIN
152
Aberdeen Intermediate Income Fund
MIN
$275M
$32K 0.01%
10,000
– –
ONCY
153
Oncolytics Biotech
ONCY
$96.7M
$32K 0.01%
20,000
– –
WATT icon
154
Energous
WATT
$98.2M
$19K 0.01%
26
– –
GLMD icon
155
Galmed Pharmaceuticals
GLMD
$4.75M
$18K 0.01%
64
– –
TTOO
156
DELISTED
T2 Biosystems, Inc
TTOO
$14K ﹤0.01%
5
– –
IDEX
157
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$11K ﹤0.01%
80
– –
A icon
158
Agilent Technologies
A
$39.3B
– –
-1,330
Closed -$212K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-439,839
Closed -$50.2M
AGNC icon
160
AGNC Investment
AGNC
$12.6B
– –
-11,152
Closed -$168K
DOV icon
161
Dover
DOV
$28.3B
– –
-1,172
Closed -$213K
EFIV icon
162
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
– –
-6,449
Closed -$292K
LIN icon
163
Linde
LIN
$223B
– –
-600
Closed -$208K
MS icon
164
Morgan Stanley
MS
$341B
– –
-2,160
Closed -$212K
MU icon
165
Micron Technology
MU
$1.01T
– –
-2,500
Closed -$233K
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-284,249
Closed -$4.43M
NFLX icon
167
Netflix
NFLX
$306B
– –
-4,150
Closed -$250K
QCOM icon
168
Qualcomm
QCOM
$171B
– –
-1,129
Closed -$206K
SPG icon
169
Simon Property Group
SPG
$73.3B
– –
-1,358
Closed -$217K
TPL icon
170
Texas Pacific Land
TPL
$27.3B
– –
-1,521
Closed -$211K
CETXW
171
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
– –
-34,000
Closed -$2K
3 4 5 6
7

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SP
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KWS
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PC
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LN
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SCA
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HP
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JHC
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Brave Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brave Asset Management held 171 positions worth $291M, down 20% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brave Asset Management withdrew a net $59.8M in Q1 2022, closing 14 positions and reducing 38 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Brave Asset Management opened a new position in iShares Gold Trust worth $14.8M.

  • Brave Asset Management's largest Q1 2022 buy was iShares Gold Trust: 402,014 shares worth $14.8M.
  • Brave Asset Management added most to ProShares UltraPro Short QQQ in Q1 2022, an estimated $5.26M increase.
  • Brave Asset Management's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $12.8M.
  • Brave Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $50.2M.
  • Brave Asset Management's ten largest holdings make up 56% of its $291M portfolio in Q1 2022.
  • Brave Asset Management opened 15 new positions and closed 14 in Q1 2022.
  • Brave Asset Management's portfolio value fell 20% quarter-over-quarter to $291M.

Based on Brave Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.