We are live on ! Find out more
BAM

Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
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
$315M
AUM Growth
+$19.7M
Cap. Flow
+$9.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.09%
Holding
167
New
18
Increased
42
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.07M
5
DIS icon
Walt Disney
DIS
+$2.18M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.2M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.94M
3
INTC icon
Intel
INTC
+$715K
4
GE icon
GE Aerospace
GE
+$314K
5
V icon
Visa
V
+$295K

Sector Composition

Rank Sector Weight
1 Communication Services 12.2%
2 Technology 11.11%
3 Financials 7.01%
4 Healthcare 3.13%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$69.8M 22.12%
700,272
+103,236
+17% +$10.2M
ZD icon
2
Ziff Davis
ZD
$1.96B
$24.3M 7.69%
310,799
+14,907
+5% +$1.22M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.9M 6.31%
263,752
+44,622
+20% +$3.07M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.4M 6.16%
400,539
+72,887
+22% +$3.53M
AAPL icon
5
Apple
AAPL
$4.54T
$15.6M 4.93%
94,385
+3,341
+4% +$493K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.8M 4.68%
114,114
+4,211
+4% +$550K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.1M 4.16%
32,038
+10,288
+47% +$4.1M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$13.1M 4.14%
34,710
+56
+0.2% +$20.5K
MSFT icon
9
Microsoft
MSFT
$3.45T
$11.5M 3.64%
39,838
+2,651
+7% +$676K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$10.2M 3.24%
87,285
-2,327
-3% -$281K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$6.87M 2.18%
66,021
+8,269
+14% +$798K
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.86M 2.18%
52,646
+2,637
+5% +$361K
AMZN icon
13
Amazon
AMZN
$2.92T
$4.88M 1.55%
47,274
+21,798
+86% +$2.11M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.84M 1.53%
64,754
+2,617
+4% +$191K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.71M 1.49%
62,952
+6,614
+12% +$474K
DIS icon
16
Walt Disney
DIS
$167B
$4.55M 1.44%
45,402
+21,579
+91% +$2.18M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.01M 1.27%
118,490
+6,722
+6% +$228K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$3.01M 0.95%
19,809
– –
AXP icon
19
American Express
AXP
$227B
$2.64M 0.84%
15,996
-873
-5% -$145K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.63%
6,396
-408
-6% -$126K
NOC icon
21
Northrop Grumman
NOC
$77.1B
$1.8M 0.57%
3,893
– –
PFE icon
22
Pfizer
PFE
$143B
$1.65M 0.52%
40,496
-1,033
-2% -$44.6K
WTM icon
23
White Mountains Insurance
WTM
$5.2B
$1.43M 0.45%
1,041
– –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.45%
45,414
+19,680
+76% +$632K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.45%
13,552
-68
-0.5% -$6.52K
1
2 3 4 5

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 2023 Portfolio in Review

As of Q1 2023, Brave Asset Management held 167 positions worth $315M, up 6.6% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brave Asset Management deployed $9.6M of net new capital in Q1 2023, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Devon Energy: 6,870 shares worth $348K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $5.94M trimmed.

  • Brave Asset Management's largest Q1 2023 buy was Devon Energy: 6,870 shares worth $348K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $10.2M increase.
  • Brave Asset Management's biggest Q1 2023 reduction was ProShares UltraPro Short QQQ, cutting an estimated $5.94M.
  • Brave Asset Management fully exited iShares Gold Trust in Q1 2023, selling an estimated $14.2M.
  • Brave Asset Management's ten largest holdings make up 67% of its $315M portfolio in Q1 2023.
  • Brave Asset Management opened 18 new positions and closed 18 in Q1 2023.
  • Brave Asset Management's portfolio value rose 6.6% quarter-over-quarter to $315M.

Based on Brave Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.