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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
+4.99%
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
$412M
AUM Growth
+$19.3M
Cap. Flow
+$4.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
64.87%
Holding
177
New
18
Increased
17
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$300K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29M
2
DIS icon
Walt Disney
DIS
+$4.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$510K
4
AMZN icon
Amazon
AMZN
+$318K
5
AI icon
C3.ai
AI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Communication Services 8.03%
3 Financials 8%
4 Consumer Discretionary 2.96%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$183B
– –
-2,988
Closed -$220K
SLV icon
177
iShares Silver Trust
SLV
$28B
– –
-8,002
Closed -$213K
4 5 6 7
8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Brave Asset Management held 177 positions worth $412M, up 4.9% from $393M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brave Asset Management's Q3 2024 filing shows 18 new, 17 increased, 32 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 526,536 shares worth $26.2M. The largest sale was Invesco QQQ Trust, an estimated $29M.

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

  • Brave Asset Management's largest Q3 2024 buy was iShares Gold Trust: 526,536 shares worth $26.2M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $3.09M increase.
  • Brave Asset Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $29M.
  • Brave Asset Management fully exited C3.ai in Q3 2024, selling an estimated $288K.
  • Brave Asset Management's ten largest holdings make up 65% of its $412M portfolio in Q3 2024.
  • Brave Asset Management opened 18 new positions and closed 7 in Q3 2024.
  • Brave Asset Management's portfolio value rose 4.9% quarter-over-quarter to $412M.

Based on Brave Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.