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BAM
Brave Asset Management Portfolio holdings
AUM
$467M
1-Year Est. Return
33.05%
This Fund
S&P 500
This Quarter
Est. Return
-3.31%
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
$291M
AUM Growth
-$74.8M
(-20%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
171
New
15
Increased
39
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$14.4M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.26M |
| 3 |
Ziff Davis
ZD
|
+$1.51M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$697K |
| 5 |
Texas Instruments
TXN
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.01M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.04% |
| 2 | Technology | 13.09% |
| 3 | Financials | 8.06% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ziff Davis
ZD
$1.96B
| $27.1M | 9.34% |
280,363
+14,683
| +6% | +$1.51M |
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $21.2M | 7.3% |
136,189
-28,235
| -17% | -$4.34M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.8M | 6.82% |
249,244
+3,490
| +1% | +$274K |
|
4
Apple
AAPL
$4.54T
| $16.1M | 5.52% |
91,921
-537
| -0.6% | -$90.3K |
|
|
5
iShares Gold Trust
IAU
$62.9B
| $14.8M | 5.1% |
+402,014
| New | +$14.4M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $13.5M | 4.64% |
234,030
+6,033
| +3% | +$355K |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $13.2M | 4.55% |
96,523
+5,263
| +6% | +$697K |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $12.3M | 4.24% |
29,669
-18
| -0.1% | -$7.37K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $11.6M | 4.01% |
125,902
+3,530
| +3% | +$323K |
|
10
Microsoft
MSFT
$3.45T
| $11.6M | 3.99% |
37,570
+538
| +1% | +$162K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $8.38M | 2.88% |
60,000
+1,000
| +2% | +$136K |
|
12
Amazon
AMZN
$2.92T
| $6.28M | 2.16% |
38,500
+1,460
| +4% | +$226K |
|
13
JPMorgan Chase
JPM
$935B
| $6.1M | 2.1% |
44,726
+692
| +2% | +$102K |
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $5.94M | 2.04% |
86,312
+2,229
| +3% | +$157K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.78M | 1.99% |
12,805
-13,504
| -51% | -$6.01M |
|
|
16
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $5.06M | 1.74% |
6,009
+5,369
| +839% | +$5.26M |
|
17
Walt Disney
DIS
$167B
| $4.6M | 1.58% |
33,558
+1,469
| +5% | +$212K |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.33M | 1.49% |
57,079
+2,811
| +5% | +$212K |
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.89M | 1.34% |
101,540
-213,337
| -68% | -$8.34M |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.38M | 1.16% |
90,710
+7,592
| +9% | +$263K |
|
21
American Express
AXP
$227B
| $2.83M | 0.98% |
15,154
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.42M | 0.83% |
6,861
+88
| +1% | +$28.5K |
|
23
Pfizer
PFE
$143B
| $2.19M | 0.75% |
42,360
+1,945
| +5% | +$101K |
|
24
Northrop Grumman
NOC
$77.1B
| $1.8M | 0.62% |
4,028
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.75M | 0.6% |
12,620
+60
| +0.5% | +$8.15K |
|
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Brave Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brave Asset Management held 171 positions worth $291M, down 20% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brave Asset Management withdrew a net $59.8M in Q1 2022, closing 14 positions and reducing 38 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $50.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Brave Asset Management opened a new position in iShares Gold Trust worth $14.8M.
- Brave Asset Management's largest Q1 2022 buy was iShares Gold Trust: 402,014 shares worth $14.8M.
- Brave Asset Management added most to ProShares UltraPro Short QQQ in Q1 2022, an estimated $5.26M increase.
- Brave Asset Management's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $12.8M.
- Brave Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $50.2M.
- Brave Asset Management's ten largest holdings make up 56% of its $291M portfolio in Q1 2022.
- Brave Asset Management opened 15 new positions and closed 14 in Q1 2022.
- Brave Asset Management's portfolio value fell 20% quarter-over-quarter to $291M.
Based on Brave Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.