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Brave Asset Management Inc13F | |
| Brave Asset Management Inc | |
| Last update 2025-04-10 | 167 Stocks (5 new) |
| Value $321.00 Mil | Turnover 9 % |
Brave Asset Management Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFV | iShares MSCI EAFE Value ETF | 471,838 | 27,810.1 | +1.29% | 8.670 | +0.11% | 0.140 | +14.89% | +23.93% | 26,094.1 | ||
XLK | Technology Select Sector SPDR ETF | 134,421 | 27,755.3 | +5.12% | 8.650 | +0.42% | 0.040 | +29.20% | +10.41% | 80,440.0 | ||
SPY | SPDR S&P 500 ETF Trust | 48,276 | 27,005.1 | +40.07% | 8.420 | +2.41% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
AAPL | Apple Inc | 91,132 | 20,243.2 | -0.08% | 6.310 | -0.01% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
VOO | Vanguard S&P 500 ETF | 33,132 | 17,026.7 | -0.13% | 5.310 | -0.01% | 0.000 | +17.21% | +7.08% | 654,655.2 | ||
ZD | Ziff Davis Inc | 406,495 | 15,276.1 | +11.82% | 4.760 | +0.50% | 0.950 | +2.90% | -39.86% | 1,375.4 | Media - Diversified | |
MSFT | Microsoft Corp | 38,647 | 14,507.7 | +0.21% | 4.520 | +0.01% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
XLV | Health Care Select Sector SPDR | 85,191 | 12,438.7 | -32.26% | 3.880 | -1.77% | 0.030 | -0.76% | -0.88% | 34,402.1 | ||
JPM | JPMorgan Chase & Co | 48,663 | 11,937.0 | +0.02% | 3.720 | 0% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
GOOG | Alphabet Inc | 65,314 | 10,204.0 | -0.20% | 3.180 | -0.01% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media |
Brave Asset Management Inc's Historical Top Holdings Breakdowns
Brave Asset Management Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +2.41% | 551.42 ($587.78) 612.93 | $623.62 | 6.10% | Add 40.07% | 48,276 | 13,811 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | Add Add | +1.98% | 56.51 ($60.25) 62.98 | $67.08 | 11.34% | Add 306.22% | 138,980 | 104,767 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Reduce Reduce | -1.77% | 137.61 ($145.27) 149.68 | $135.19 | -6.94% | Reduce -32.26% | 85,191 | -40,578 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Add Add | +1.61% | 47.32 ($50.16) 52.19 | $52.16 | 3.99% | Add 914.38% | 115,416 | 104,038 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | New Buy New Buy | +1.14% | 128.78 ($135.13) 141.67 | $150.20 | 11.15% | New holding | 28,006 | 28,006 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -0.79% | 74.7 ($78.14) 80.27 | $82.45 | 5.52% | Reduce -49.12% | 33,872 | -32,695 | |
ZD | Ziff Davis Inc | 2025-03-31 | Add Add | +0.50% | 37.58 ($47.96) 55.5 | $32.68 | -31.86% | Add 11.82% | 406,495 | 42,968 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Add Add | +0.42% | 206.38 ($226.74) 242.18 | $255.85 | 12.84% | Add 5.12% | 134,421 | 6,546 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Add Add | +0.11% | 51.88 ($56.57) 60.73 | $63.64 | 12.50% | Add 1.29% | 471,838 | 6,005 | |
PFE | Pfizer Inc | 2025-03-31 | Reduce Reduce | -0.11% | 25.01 ($26.17) 27.13 | $25.65 | -1.99% | Reduce -53.14% | 11,442 | -12,976 |
Brave Asset Management Inc Total Holding History ($B)
Brave Asset Management Inc's Asset Allocation
Brave Asset Management Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Brave Asset Management Inc's Hypothetical Growth since 2025-03-31
Brave Asset Management Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Brave Asset Management Inc's Holdings Heat Map
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Brave Asset Management Inc's Holdings Bubble Chart
Brave Asset Management Inc News
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