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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
+4.4%
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
$341M
AUM Growth
+$25.7M
(+8.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
165
New
16
Increased
27
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.8M |
| 2 |
Ziff Davis
ZD
|
+$684K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$473K |
| 4 |
Verizon
VZ
|
+$309K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$402K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$383K |
| 3 |
Crane NXT
CXT
|
+$267K |
| 4 |
CrowdStrike
CRWD
|
+$220K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.86% |
| 2 | Communication Services | 11.1% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Algoma Steel Group Warrant
ASTLW
$242K
| $12.1K | ﹤0.01% |
10,000
| – | – |
|
|
PTRA
152
DELISTED
Proterra Inc. Common Stock
PTRA
| $12K | ﹤0.01% |
10,000
-3,000
| -23% | -$3.69K |
|
153
PUT
Apple
AAPL
$4.54T
| – | – |
-2,500
| Closed | -$412K |
|
154
Angi Inc
ANGI
$229M
| – | – |
-2,000
| Closed | -$45.4K |
|
155
Global X Cybersecurity ETF
BUG
$1.28B
| – | – |
-8,600
| Closed | -$202K |
|
|
156
CrowdStrike
CRWD
$194B
| – | – |
-6,400
| Closed | -$220K |
|
|
157
Crane NXT
CXT
$2.99B
| – | – |
-6,780
| Closed | -$267K |
|
158
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-2,000
| Closed | -$366K |
|
159
Haleon
HLN
$43.5B
| – | – |
-10,000
| Closed | -$81.4K |
|
160
Loews
L
$23.9B
| – | – |
-3,700
| Closed | -$215K |
|
|
161
ProShares UltraShort S&P500
SDS
$415M
| – | – |
-1,096
| Closed | -$219K |
|
162
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-1,523
| Closed | -$210K |
|
163
Yum China
YUMC
$16.5B
| – | – |
-3,329
| Closed | -$211K |
|
|
FTCH
164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-16,500
| Closed | -$81K |
|
|
CS
165
DELISTED
Credit Suisse Group
CS
| – | – |
-26,000
| Closed | -$23.1K |
|
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Brave Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Brave Asset Management held 165 positions worth $341M, up 8.2% from $315M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brave Asset Management deployed $14M of net new capital in Q2 2023, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was iShares Gold Trust: 367,328 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $402K trimmed.
- Brave Asset Management's largest Q2 2023 buy was iShares Gold Trust: 367,328 shares worth $13.4M.
- Brave Asset Management added most to Ziff Davis in Q2 2023, an estimated $684K increase.
- Brave Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $402K.
- Brave Asset Management fully exited Crane NXT in Q2 2023, selling an estimated $267K.
- Brave Asset Management's ten largest holdings make up 65% of its $341M portfolio in Q2 2023.
- Brave Asset Management opened 16 new positions and closed 13 in Q2 2023.
- Brave Asset Management's portfolio value rose 8.2% quarter-over-quarter to $341M.
Based on Brave Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.