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
+10.21%
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
$356M
AUM Growth
+$28M
Cap. Flow
-$2.16M
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.79%
Holding
168
New
14
Increased
50
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
2
ZD icon
Ziff Davis
ZD
+$866K
3
FLNG icon
FLEX LNG
FLNG
+$345K
4
EQT icon
EQT Corp
EQT
+$300K
5
UNP icon
Union Pacific
UNP
+$212K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$318K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Communication Services 11.22%
3 Financials 7.51%
4 Consumer Discretionary 3.05%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.6M 17.88%
640,526
-43,082
-6% -$4.1M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.2M 7.1%
262,312
+398
+0.2% +$35.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$24.4M 6.86%
+59,557
New +$22.6M
ZD icon
4
Ziff Davis
ZD
$1.96B
$22.5M 6.32%
334,457
+13,658
+4% +$866K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$22.1M 6.23%
424,933
+1,243
+0.3% +$61.5K
AAPL icon
6
Apple
AAPL
$4.54T
$17.9M 5.04%
93,013
-243
-0.3% -$44.9K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.5M 4.65%
121,119
+1,274
+1% +$166K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.9M 4.48%
33,532
+372
+1% +$166K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$14.7M 4.13%
33,641
-386
-1% -$158K
MSFT icon
10
Microsoft
MSFT
$3.45T
$14.6M 4.1%
38,792
-740
-2% -$263K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$9.33M 2.62%
66,185
+392
+0.6% +$53.2K
JPM icon
12
JPMorgan Chase
JPM
$935B
$8.89M 2.5%
52,275
+61
+0.1% +$9.24K
AMZN icon
13
Amazon
AMZN
$2.92T
$7.51M 2.11%
49,425
+569
+1% +$79.8K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.85M 1.65%
65,422
+376
+0.6% +$31.1K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.9M 1.38%
68,025
+278
+0.4% +$19.3K
DIS icon
16
Walt Disney
DIS
$167B
$4.54M 1.28%
50,240
+1,775
+4% +$156K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.01M 1.13%
126,526
-42
-0% -$1.28K
AXP icon
18
American Express
AXP
$227B
$3M 0.85%
16,038
+42
+0.3% +$6.76K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$2.42M 0.68%
13,917
-3,280
-19% -$527K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.64%
6,409
+17
+0.3% +$5.97K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.92M 0.54%
13,763
+211
+2% +$28.3K
NOC icon
22
Northrop Grumman
NOC
$77.1B
$1.82M 0.51%
3,898
+5
+0.1% +$2.34K
BX icon
23
Blackstone
BX
$102B
$1.63M 0.46%
12,433
-222
-2% -$24K
GS icon
24
Goldman Sachs
GS
$300B
$1.54M 0.43%
4,000
+15
+0.4% +$5.01K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.4%
45,414
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Brave Asset Management held 168 positions worth $356M, up 8.5% from $328M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brave Asset Management's Q4 2023 filing shows 14 new, 50 increased, 34 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 59,557 shares worth $24.4M. The largest sale was iShares Gold Trust, an estimated $13.2M.

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 Q4 2023 buy was Invesco QQQ Trust: 59,557 shares worth $24.4M.
  • Brave Asset Management added most to Ziff Davis in Q4 2023, an estimated $866K increase.
  • Brave Asset Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.1M.
  • Brave Asset Management fully exited iShares Gold Trust in Q4 2023, selling an estimated $13.2M.
  • Brave Asset Management's ten largest holdings make up 67% of its $356M portfolio in Q4 2023.
  • Brave Asset Management opened 14 new positions and closed 10 in Q4 2023.
  • Brave Asset Management's portfolio value rose 8.5% quarter-over-quarter to $356M.

Based on Brave Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.