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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
-3.71%
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
$328M
AUM Growth
-$13.6M
Cap. Flow
+$468K
Cap. Flow %
0.14%
Top 10 Hldgs %
64.57%
Holding
165
New
13
Increased
19
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$671K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$577K
3
DIS icon
Walt Disney
DIS
+$401K
4
IAU icon
iShares Gold Trust
IAU
+$357K
5
QCOM icon
Qualcomm
QCOM
+$333K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
2
SCHW
Charles Schwab
SCHW
+$295K
3
WFC icon
Wells Fargo
WFC
+$269K
4
F icon
Ford
F
+$233K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 11.12%
3 Financials 6.93%
4 Healthcare 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVZ icon
151
Innoviz Technologies
INVZ
$93M
$19.5K 0.01%
10,000
-10,000
-50% -$26.9K
SPCE icon
152
Virgin Galactic
SPCE
$375M
$18K 0.01%
+500
New +$29.8K
ASTLW icon
153
Algoma Steel Group Warrant
ASTLW
$208K
$12.2K ﹤0.01%
10,000
– –
ORGNW
154
DELISTED
Origin Materials Inc Warrants
ORGNW
$11.1K ﹤0.01%
115,000
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$134B
– –
-3,639
Closed -$233K
CLOV icon
156
Clover Health Investments
CLOV
$2.28B
– –
-30,000
Closed -$26.9K
F icon
157
Ford
F
$56.8B
– –
-15,400
Closed -$233K
GNW icon
158
Genworth Financial
GNW
$3.76B
– –
-15,000
Closed -$75K
LCID icon
159
Lucid Motors
LCID
$3.01B
– –
-1,800
Closed -$124K
NIO icon
160
NIO
NIO
$12B
– –
-12,000
Closed -$116K
NOK icon
161
Nokia
NOK
$55.7B
– –
-10,000
Closed -$41.6K
SCHW
162
Charles Schwab
SCHW
$185B
– –
-5,200
Closed -$295K
WFC icon
163
Wells Fargo
WFC
$269B
– –
-6,301
Closed -$269K
FLG
164
Flagstar Bank National Association
FLG
$6B
– –
-4,000
Closed -$135K
PTRA
165
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-10,000
Closed -$12K
3 4 5 6
7

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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
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
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Brave Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brave Asset Management held 165 positions worth $328M, down 4% from $341M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q3 2023 filing shows 13 new, 19 increased, 36 reduced and 11 closed positions. Its largest new stake was Qualcomm: 2,868 shares worth $319K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Brave Asset Management's largest Q3 2023 buy was Qualcomm: 2,868 shares worth $319K.
  • Brave Asset Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $671K increase.
  • Brave Asset Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.23M.
  • Brave Asset Management fully exited Charles Schwab in Q3 2023, selling an estimated $295K.
  • Brave Asset Management's ten largest holdings make up 65% of its $328M portfolio in Q3 2023.
  • Brave Asset Management opened 13 new positions and closed 11 in Q3 2023.
  • Brave Asset Management's portfolio value fell 4% quarter-over-quarter to $328M.

Based on Brave Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.