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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
+6.47%
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
$385M
AUM Growth
+$29.7M
Cap. Flow
+$9.52M
Cap. Flow %
2.47%
Top 10 Hldgs %
65.34%
Holding
174
New
16
Increased
41
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
2
ZD icon
Ziff Davis
ZD
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$775K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$764K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$619K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$308K
2
BDX icon
Becton Dickinson
BDX
+$249K
3
JPM icon
JPMorgan Chase
JPM
+$233K
4
TPL icon
Texas Pacific Land
TPL
+$211K
5
MS icon
Morgan Stanley
MS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Communication Services 11.05%
3 Financials 7.97%
4 Consumer Discretionary 3.31%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
151
Plug Power
PLUG
$3.03B
$44.4K 0.01%
12,900
-7,000
-35% -$26K
CHPT icon
152
ChargePoint
CHPT
$152M
$43.7K 0.01%
1,150
– –
MVST icon
153
Microvast
MVST
$289M
$42.7K 0.01%
51,000
+34,000
+200% +$30.3K
SLDP icon
154
Solid Power
SLDP
$515M
$42.6K 0.01%
21,000
– –
BLNK icon
155
Blink Charging
BLNK
$80.6M
$42.1K 0.01%
+14,000
New +$39.5K
DNA icon
156
Ginkgo Bioworks
DNA
$603M
$29K 0.01%
625
– –
LAZR
157
DELISTED
Luminar Technologies
LAZR
$28.9K 0.01%
977
– –
ONCY
158
Oncolytics Biotech
ONCY
$97.1M
$26.8K 0.01%
25,000
– –
MIN
159
Aberdeen Intermediate Income Fund
MIN
$275M
$26.6K 0.01%
10,000
– –
ALLG
160
DELISTED
Allego N.V.
ALLG
$19.6K 0.01%
13,500
– –
KOPN icon
161
Kopin
KOPN
$782M
$18K ﹤0.01%
10,000
-20,000
-67% -$44.4K
SPCE icon
162
Virgin Galactic
SPCE
$373M
$14.8K ﹤0.01%
500
– –
ORGN
163
DELISTED
Origin Materials
ORGN
$13.8K ﹤0.01%
900
– –
ASTLW icon
164
Algoma Steel Group Warrant
ASTLW
$181K
$13.7K ﹤0.01%
10,000
– –
ACHL
165
DELISTED
Achilles Therapeutics
ACHL
$12.5K ﹤0.01%
+10,000
New +$10.8K
AMLI
166
DELISTED
American Lithium Corp. Common Stock
AMLI
$10.2K ﹤0.01%
+15,000
New +$12.8K
BAC icon
167
CALL
Bank of America
BAC
$442B
– –
-2,400
Closed -$80.8K
BDX icon
168
Becton Dickinson
BDX
$46.8B
– –
-1,022
Closed -$249K
MS icon
169
Morgan Stanley
MS
$343B
– –
-2,209
Closed -$206K
PBI icon
170
Pitney Bowes
PBI
$2.53B
– –
-10,000
Closed -$44K
PLTR icon
171
CALL
Palantir
PLTR
$392B
– –
-7,500
Closed -$129K
PLTR icon
172
Palantir
PLTR
$392B
– –
-5,000
Closed -$85.8K
TPL icon
173
Texas Pacific Land
TPL
$27.4B
– –
-1,206
Closed -$211K
TV icon
174
Televisa
TV
$1.45B
– –
-15,000
Closed -$50.1K
3 4 5 6
7

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brave Asset Management held 174 positions worth $385M, up 8.4% from $356M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q1 2024 filing shows 16 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 54,230 shares worth $600K. The largest sale was Parker-Hannifin, an estimated $308K.

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 Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 54,230 shares worth $600K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.45M increase.
  • Brave Asset Management's biggest Q1 2024 reduction was Parker-Hannifin, cutting an estimated $308K.
  • Brave Asset Management fully exited Becton Dickinson in Q1 2024, selling an estimated $249K.
  • Brave Asset Management's ten largest holdings make up 65% of its $385M portfolio in Q1 2024.
  • Brave Asset Management opened 16 new positions and closed 8 in Q1 2024.
  • Brave Asset Management's portfolio value rose 8.4% quarter-over-quarter to $385M.

Based on Brave Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.