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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
-10.46%
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
$224M
AUM Growth
-$66.9M
(-23%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
167
New
10
Increased
15
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.75M |
| 3 |
Intel
INTC
|
+$351K |
| 4 |
Warner Bros
WBD
|
+$234K |
| 5 |
Vanguard Total Bond Market
BND
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$17.1M |
| 2 |
iShares Gold Trust
IAU
|
+$14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.46M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.35% |
| 2 | Technology | 13.5% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26.6M | 11.91% |
+262,056
| New | +$26.9M |
|
2
Ziff Davis
ZD
$1.96B
| $21M | 9.41% |
282,233
+1,870
| +0.7% | +$155K |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.7M | 5.67% |
199,548
-49,696
| -20% | -$3.46M |
|
4
Apple
AAPL
$4.54T
| $12.6M | 5.61% |
91,831
-90
| -0.1% | -$13.6K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $12.2M | 5.47% |
95,324
-1,199
| -1% | -$157K |
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $10.3M | 4.6% |
29,687
+18
| +0.1% | +$6.78K |
|
7
Microsoft
MSFT
$3.45T
| $9.52M | 4.26% |
37,066
-504
| -1% | -$137K |
|
8
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $8.45M | 3.78% |
5,747
-262
| -4% | -$324K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.92M | 3.54% |
115,174
-10,728
| -9% | -$845K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $6.34M | 2.83% |
57,940
-2,060
| -3% | -$243K |
|
11
JPMorgan Chase
JPM
$935B
| $5.24M | 2.34% |
46,535
+1,809
| +4% | +$224K |
|
|
12
iShares Select Dividend ETF
DVY
$23.5B
| $5.18M | 2.32% |
44,046
+37,972
| +625% | +$4.75M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.92M | 2.2% |
13,041
+236
| +2% | +$96.7K |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.96M | 1.77% |
54,801
-2,278
| -4% | -$171K |
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.82M | 1.71% |
70,379
-15,933
| -18% | -$959K |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.26M | 1.46% |
93,042
+2,332
| +3% | +$84.4K |
|
|
17
iShares S&P 500 Value ETF
IVE
$49B
| $2.75M | 1.23% |
20,031
-116,158
| -85% | -$17.1M |
|
18
Amazon
AMZN
$2.92T
| $2.47M | 1.1% |
23,215
-15,285
| -40% | -$1.91M |
|
19
Pfizer
PFE
$143B
| $2.18M | 0.97% |
41,529
-831
| -2% | -$42.3K |
|
20
American Express
AXP
$227B
| $2.1M | 0.94% |
15,154
| – | – |
|
21
Walt Disney
DIS
$167B
| $1.95M | 0.87% |
20,614
-12,944
| -39% | -$1.44M |
|
22
Northrop Grumman
NOC
$77.1B
| $1.93M | 0.86% |
4,028
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.87M | 0.84% |
6,861
| – | – |
|
24
Merck
MRK
$322B
| $1.5M | 0.67% |
16,471
-1,982
| -11% | -$176K |
|
25
Johnson & Johnson
JNJ
$618B
| $1.39M | 0.62% |
7,830
+120
| +2% | +$21.4K |
|
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Brave Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Brave Asset Management held 167 positions worth $224M, down 23% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brave Asset Management withdrew a net $30M in Q2 2022, closing 20 positions and reducing 43 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $983K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Brave Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $26.6M.
- Brave Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 262,056 shares worth $26.6M.
- Brave Asset Management added most to iShares Select Dividend ETF in Q2 2022, an estimated $4.75M increase.
- Brave Asset Management's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $17.1M.
- Brave Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $983K.
- Brave Asset Management's ten largest holdings make up 57% of its $224M portfolio in Q2 2022.
- Brave Asset Management opened 10 new positions and closed 20 in Q2 2022.
- Brave Asset Management's portfolio value fell 23% quarter-over-quarter to $224M.
Based on Brave Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.