Brave Asset Management Inc has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $385 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $65.2M, Technology Sector Spdr with a value of $27.7M, Invesco Qqq Trust, Series 1 with a value of $27.2M, Msci Eafe Value ETF with a value of $23.9M, and Ziff Davis, Inc. with a value of $22.1M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $355M to 385M.

Below you can find more details about Brave Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $385 Million
ETFs: $221 Million
Communication Services: $42.6 Million
Technology: $41.8 Million
Financial Services: $31.6 Million
Consumer Cyclical: $12.6 Million
Industrials: $11.6 Million
Healthcare: $11.1 Million
Energy: $6.7 Million
Other: $5.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $385 Million
  • Prior Value $355 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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