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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
+2.9%
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
$393M
AUM Growth
+$7.3M
Cap. Flow
-$588K
Cap. Flow %
-0.15%
Top 10 Hldgs %
66.21%
Holding
171
New
5
Increased
29
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$313K
3
WFC icon
Wells Fargo
WFC
+$290K
4
PLTR icon
Palantir
PLTR
+$216K
5
SLV icon
iShares Silver Trust
SLV
+$210K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$380K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$230K
3
ENB icon
Enbridge
ENB
+$224K
4
EMR icon
Emerson Electric
EMR
+$223K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Communication Services 10.5%
3 Financials 7.75%
4 Consumer Discretionary 3.22%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCY
151
Oncolytics Biotech
ONCY
$89.9M
$24.7K 0.01%
25,000
– –
ORGN
152
DELISTED
Origin Materials
ORGN
$24.3K 0.01%
900
– –
MVST icon
153
Microvast
MVST
$269M
$23.3K 0.01%
51,000
– –
LAZR
154
DELISTED
Luminar Technologies
LAZR
$21.8K 0.01%
977
– –
ASTLW icon
155
Algoma Steel Group Warrant
ASTLW
$242K
$9K ﹤0.01%
10,000
– –
KOPN icon
156
Kopin
KOPN
$652M
$8.4K ﹤0.01%
10,000
– –
DNA icon
157
Ginkgo Bioworks
DNA
$528M
$8.36K ﹤0.01%
625
– –
AMLI
158
DELISTED
American Lithium Corp. Common Stock
AMLI
$8.33K ﹤0.01%
15,000
– –
ACHL
159
DELISTED
Achilles Therapeutics
ACHL
$8.15K ﹤0.01%
10,000
– –
APA icon
160
APA Corp
APA
$13.2B
– –
-6,000
Closed -$206K
ENB icon
161
Enbridge
ENB
$119B
– –
-6,195
Closed -$224K
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-4,033
Closed -$230K
INTC icon
163
Intel
INTC
$455B
– –
-8,592
Closed -$380K
KODK icon
164
Kodak
KODK
$822M
– –
-10,000
Closed -$49.5K
NVAX icon
165
Novavax
NVAX
$1.2B
– –
-13,000
Closed -$62.1K
SLDP icon
166
Solid Power
SLDP
$463M
– –
-21,000
Closed -$42.6K
SPCE icon
167
Virgin Galactic
SPCE
$328M
– –
-500
Closed -$14.8K
TMV icon
168
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-6,600
Closed -$221K
VET icon
169
Vermilion Energy
VET
$1.82B
– –
-13,000
Closed -$162K
WHR icon
170
Whirlpool
WHR
$2.43B
– –
-1,750
Closed -$209K
ALLG
171
DELISTED
Allego N.V.
ALLG
– –
-13,500
Closed -$19.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Brave Asset Management held 171 positions worth $393M, up 1.9% from $385M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brave Asset Management's Q2 2024 filing shows 5 new, 29 increased, 40 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 4,905 shares worth $291K. The largest sale was Intel, an estimated $380K.

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.

  • Brave Asset Management's largest Q2 2024 buy was Wells Fargo: 4,905 shares worth $291K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.27M increase.
  • Brave Asset Management's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $223K.
  • Brave Asset Management fully exited Intel in Q2 2024, selling an estimated $380K.
  • Brave Asset Management's ten largest holdings make up 66% of its $393M portfolio in Q2 2024.
  • Brave Asset Management opened 5 new positions and closed 12 in Q2 2024.
  • Brave Asset Management's portfolio value rose 1.9% quarter-over-quarter to $393M.

Based on Brave Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.