Latest BRAVE ASSET MANAGEMENT INC Stock Portfolio

BRAVE ASSET MANAGEMENT INC Performance:

2024 Q3: 2.37%YTD: 9.36%2023: 11.07%

Performance for 2024 Q3 is 2.37%, and YTD is 9.36%, and 2023 is 11.07%.

About BRAVE ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BRAVE ASSET MANAGEMENT INC reported an equity portfolio of $411.9 Millions as of 30 Sep, 2024.

The top stock holdings of BRAVE ASSET MANAGEMENT INC are IJR, XLB, AAXJ. The fund has invested 17.4% of it's portfolio in ISHARES TR and 7.2% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off C3 AI INC (AI), PALANTIR TECHNOLOGIES INC (PLTR) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), DISNEY WALT CO (DIS) and SELECT SECTOR SPDR TR (XLB). BRAVE ASSET MANAGEMENT INC opened new stock positions in ISHARES GOLD TR (IAU), VANGUARD INTL EQUITY INDEX F (VEU) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to FLEX LNG LTD, DEVON ENERGY CORP NEW (DVN) and WALGREENS BOOTS ALLIANCE INC (WBA).

BRAVE ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that BRAVE ASSET MANAGEMENT INC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 18.24%.

New Buys

Ticker	$ Bought
ishares gold tr	26,168,800
vanguard intl equity index f	1,394,320
bristol-myers squibb co	331,136
carpenter technology corp	280,861
aflac inc	230,196
occidental pete corp	222,859
frontier communications pare	219,966
reliance inc	214,594

New stocks bought by BRAVE ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
flex lng ltd	36.52
devon energy corp new	26.19
walgreens boots alliance inc	23.22
merck & co inc	18.6
proshares tr	15.59
ishares tr	4.56
ishares tr	4.36
berkshire hathaway inc del	1.77

Additions to existing portfolio by BRAVE ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
invesco qqq tr	-99.68
disney walt co	-93.37
select sector spdr tr	-46.39
quantumscape corp	-40.54
paypal hldgs inc	-33.49
3m co	-23.74
kinder morgan inc del	-19.52
nvidia corporation	-10.76

BRAVE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
lithium amers corp new	-37,520
c3 ai inc	-288,471
palantir technologies inc	-243,168
ishares silver tr	-212,613
schwab charles corp	-220,186
ginkgo bioworks holdings inc	-8,358

BRAVE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

BRAVE ASSET MANAGEMENT INC has about 60.9% of it's holdings in Others sector.

Sector	%
Others	60.9
Technology	12.2
Communication Services	8.3
Financial Services	7.2
Consumer Cyclical	3
Industrials	2.9
Healthcare	2.7
Energy	1.2
Consumer Defensive	1.1

Market Cap. Distribution

BRAVE ASSET MANAGEMENT INC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.9
MEGA-CAP	22.3
LARGE-CAP	10.9
SMALL-CAP	4.4
MID-CAP	1.5

Stocks belong to which Index?

About 37.6% of the stocks held by BRAVE ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.4
S&P 500	32.7
RUSSELL 2000	4.9

Top 5 Winners (%)		%
LUCY	innovative eyewear inc	84.4 %
ORGN	origin materials inc	70.9 %
MMM	3m co	31.6 %
PYPL	paypal hldgs inc	28.6 %
IBM	international business machs	27.8 %

Top 5 Winners ($)		$
IJR	ishares tr	2.9 M
AAPL	apple inc	2.1 M
XLB	select sector spdr tr	1.0 M
SPY	spdr s&p 500 etf tr	1.0 M
XLB	select sector spdr tr	0.8 M

Top 5 Losers (%)		%
MVST	microvast holdings inc	-45.3 %
LAZR	luminar technologies inc	-39.6 %
BLNK	blink charging co	-37.2 %
EDIT	editas medicine inc	-27.0 %
WBA	walgreens boots alliance inc	-24.3 %

Top 5 Losers ($)		$
ZD	ziff davis inc	-2.2 M
GOOG	alphabet inc	-1.1 M
MSFT	microsoft corp	-0.7 M
DIS	disney walt co	-0.4 M
AMZN	amazon com inc	-0.3 M

BRAVE ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRAVE ASSET MANAGEMENT INC

BRAVE ASSET MANAGEMENT INC has 164 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. ZD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BRAVE ASSET MANAGEMENT INC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.22	92,351	21,517,800	reduced	-0.36

AAXJ	ishares tr	6.45	462,001	26,578,900	added	4.36

AAXJ	ishares tr	0.37	45,414	1,509,110	unchanged	0.00

ABBV	abbvie inc	0.13	2,740	541,095	unchanged	0.00

ABT	abbott labs	0.16	5,862	668,327	reduced	-4.87

ACHL	achilles therapeutics plc	0.00	10,000	10,200	unchanged	0.00

ACN	accenture plc ireland	0.09	1,009	356,661	unchanged	0.00

ADBE	adobe inc	0.26	2,099	1,086,820	unchanged	0.00

ADP	automatic data processing in	0.20	2,972	822,442	unchanged	0.00

AFL	aflac inc	0.06	2,059	230,196	new

AI	c3 ai inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.36	7,865	1,491,600	unchanged	0.00

ALT	altimmune inc	0.01	10,000	61,400	unchanged	0.00

AMGN	amgen inc	0.23	2,955	952,131	reduced	-7.51

AMZN	amazon com inc	2.16	47,749	8,897,070	reduced	-3.52

ANEW	proshares tr	0.05	27,625	204,149	added	15.59

ASTL	algoma stl group inc	0.00	10,000	17,250	unchanged	0.00

AXP	american express co	1.05	16,009	4,341,640	unchanged	0.00

BAC	bank america corp	0.10	10,375	411,680	reduced	-0.95

BIB	proshares tr	0.07	4,176	280,084	unchanged	0.00