Asset Manager
← All Institutions
BRAVE ASSET MANAGEMENT INC
47 SUMMIT AVENUE, SUMMIT, NJ 07901 • 9085228822
Market Value
$467M
+11.3%
Holdings
168
-5
New Purchases
13
Added To
21
Closed
22
Reduced
49
Top 10 Concentration
64.2%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 11.15% | 8.47% | +2.68% | $52M |
| GLW | 1.87% | 1.11% | +0.76% | $9M |
| JCOM | 5.27% | 4.70% | +0.57% | $25M |
| SHY | 0.55% | 0.00% | +0.55% | $3M |
| GOOG | 4.74% | 4.26% | +0.48% | $22M |
| SPY | 5.12% | 4.67% | +0.45% | $24M |
| XONA.DE | 0.71% | 0.29% | +0.42% | $3M |
| EFV | 13.43% | 13.06% | +0.37% | $63M |
| VEU | 2.15% | 1.89% | +0.26% | $10M |
| VOO | 4.67% | 4.52% | +0.15% | $22M |
| AMD | 0.22% | 0.08% | +0.13% | $1M |
| AMZN | 2.33% | 2.21% | +0.12% | $11M |
| VSGX | 0.11% | 0.00% | +0.11% | $509K |
| GOOGL | 0.96% | 0.86% | +0.10% | $4M |
| HONIV | 0.10% | 0.00% | +0.10% | $447K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.00% | 3.61% | -3.61% | $0 |
| AGG | 8.10% | 9.45% | -1.35% | $38M |
| MSFT | 3.23% | 3.52% | -0.29% | $15M |
| PFF | 0.00% | 0.21% | -0.21% | $0 |
| NOC | 0.41% | 0.60% | -0.19% | $2M |
| VZ | 0.22% | 0.40% | -0.18% | $1M |
| NFLX | 0.09% | 0.21% | -0.12% | $408K |
| GBTC | 0.00% | 0.12% | -0.12% | $0 |
| SHEL | 0.00% | 0.11% | -0.11% | $0 |
| CVX | 0.13% | 0.23% | -0.10% | $603K |
| DVN | 0.00% | 0.10% | -0.10% | $0 |
| SLV | 0.00% | 0.09% | -0.09% | $0 |
| T | 0.15% | 0.23% | -0.09% | $688K |
| AAPL | 5.18% | 5.26% | -0.08% | $24M |
| OXY | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.9% |
| Technology | 16.7% |
| Communication Services | 6.2% |
| Industrials | 3.2% |
| Consumer Cyclical | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $186M | 39.8% |
| Large Cap | 90 | $250M | 53.4% |
| Mid Cap | 14 | $31M | 6.6% |
| Small Cap | 6 | $986K | 0.2% |
| Micro Cap | 9 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$336.0B
Median Market Cap
$85.7B
Avg P/E
25.6
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
133
# ETFs / Funds
35
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | 13.43% | 820,429 | $63M | $76.55 | $8M | +82,770 | +11.2% | |
| 2 | XLK | 11.15% | 273,670 | $52M | $190.52 | $17M | +6,115 | +2.3% | |
| 3 | AGG | 8.10% | 382,543 | $38M | $98.98 | -$2M | -16,947 | -4.2% | |
| 4 | JCOM | 5.27% | 470,282 | $25M | $52.37 | $5M | — | — | |
| 5 | AAPL | 5.18% | 83,658 | $24M | $289.36 | $2M | -3,383 | -3.9% | |
| 6 | SPY | 5.12% | 32,029 | $24M | $746.77 | $4M | +1,905 | +6.3% | |
| 7 | GOOG | 4.74% | 62,732 | $22M | $353.33 | $4M | +410 | +0.7% | |
| 8 | VOO | 4.67% | 31,788 | $22M | $686.81 | $3M | +15 | +0.1% | |
| 9 | JPM | 3.36% | 47,930 | $16M | $327.33 | $2M | -235 | -0.5% | |
| 10 | MSFT | 3.23% | 40,481 | $15M | $373.02 | $303K | +508 | +1.3% | |
| 11 | XLV | 3.08% | 90,815 | $14M | $158.66 | $2M | +3,300 | +3.8% | |
| 12 | AMZN | 2.33% | 45,652 | $11M | $238.34 | $2M | +1,168 | +2.6% | |
| 13 | VEU | 2.15% | 120,228 | $10M | $83.75 | $2M | +14,617 | +13.8% | |
| 14 | GLW | 1.87% | 34,250 | $9M | $255.43 | $4M | — | — | |
| 15 | XLY | 1.83% | 73,097 | $9M | $117.28 | $919K | +2,862 | +4.1% | |
| 16 | XLP | 1.42% | 80,143 | $7M | $83.07 | $400K | +3,810 | +5.0% | |
| 17 | AXP | 1.09% | 15,046 | $5M | $338.25 | $230K | -1,018 | -6.3% | |
| 18 | GOOGL | 0.96% | 12,546 | $4M | $357.37 | $870K | -21 | -0.2% | |
| 19 | BRK-B | 0.89% | 8,290 | $4M | $500.39 | $161K | -30 | -0.4% | |
| 20 | XLU | 0.74% | 76,334 | $3M | $45.34 | $121K | +3,550 | +4.9% | |
| 21 | XONA.DE | 0.71% | 24,333 | $3M | $136.72 | $2M | +17,174 | +239.9% | |
| 22 | IVE | 0.64% | 13,152 | $3M | $227.06 | $190K | -90 | -0.7% | |
| 23 | NVDA | 0.58% | 13,545 | $3M | $200.09 | $490K | +814 | +6.4% | |
| 24 | SHY | 0.55% | 31,032 | $3M | $82.11 | — | +31,032 | — | NEW |
| 25 | JNJ | 0.47% | 8,712 | $2M | $253.97 | -$77K | -655 | -7.0% | |
| 26 | LLY | 0.45% | 1,737 | $2M | $1,199.43 | $486K | — | — | |
| 27 | CSCO | 0.42% | 16,831 | $2M | $117.46 | $506K | -2,131 | -11.2% | |
| 28 | GS | 0.41% | 1,904 | $2M | $1,011.37 | $315K | — | — | |
| 29 | NOC | 0.41% | 3,765 | $2M | $509.31 | -$615K | +53 | +1.4% | |
| 30 | WTM | 0.41% | 924 | $2M | $2,073.39 | -$114K | — | — | |
| 31 | ALL | 0.40% | 7,865 | $2M | $237.94 | $241K | — | — | |
| 32 | IBM | 0.40% | 6,593 | $2M | $281.21 | $102K | -636 | -8.8% | |
| 33 | MRK | 0.34% | 12,299 | $2M | $128.50 | -$123K | -1,865 | -13.2% | |
| 34 | KO | 0.33% | 19,103 | $2M | $81.27 | -$50K | -1,974 | -9.4% | |
| 35 | BAC | 0.33% | 26,999 | $2M | $56.98 | $222K | — | — | |
| 36 | BX | 0.31% | 12,419 | $1M | $117.67 | $33K | — | — | |
| 37 | YUM | 0.29% | 8,379 | $1M | $159.86 | $35K | -8 | -0.1% | |
| 38 | VTV | 0.27% | 5,719 | $1M | $217.93 | $124K | — | — | |
| 39 | TXN | 0.24% | 3,823 | $1M | $298.07 | $397K | — | — | |
| 40 | CRS | 0.23% | 1,760 | $1M | $616.84 | $392K | — | — | |
| 41 | CSX | 0.23% | 22,641 | $1M | $47.53 | $147K | — | — | |
| 42 | AMGN | 0.23% | 2,940 | $1M | $362.12 | -$155K | -526 | -15.2% | |
| 43 | MMM | 0.22% | 6,495 | $1M | $161.91 | $108K | — | — | |
| 44 | PG | 0.22% | 6,945 | $1M | $146.64 | -$30K | -312 | -4.3% | |
| 45 | AMD | 0.22% | 1,740 | $1M | $580.91 | $657K | — | — | |
| 46 | VZ | 0.22% | 23,758 | $1M | $42.34 | -$663K | -9,481 | -28.5% | |
| 47 | C | 0.21% | 7,024 | $983K | $139.96 | $73K | -1,000 | -12.5% | |
| 48 | AMAT | 0.20% | 1,282 | $927K | $723.00 | $489K | — | — | |
| 49 | VLO | 0.20% | 3,555 | $926K | $260.44 | $47K | — | — | |
| 50 | APO | 0.20% | 7,778 | $920K | $118.31 | $54K | — | — | |
| 51 | TRV | 0.19% | 2,710 | $895K | $330.12 | $104K | — | — | |
| 52 | MA | 0.19% | 1,699 | $873K | $513.60 | $24K | — | — | |
| 53 | HD | 0.19% | 2,469 | $871K | $352.68 | $22K | -113 | -4.4% | |
| 54 | CRWD | 0.18% | 1,102 | $841K | $763.14 | $411K | — | — | |
| 55 | MKL | 0.18% | 419 | $818K | $1,953.01 | -$22K | -20 | -4.6% | |
| 56 | FLEX | 0.17% | 5,000 | $810K | $162.07 | $483K | — | — | |
| 57 | VGSH | 0.17% | 13,706 | $798K | $58.20 | $355K | +6,142 | +81.2% | |
| 58 | DE | 0.17% | 1,229 | $780K | $634.33 | $87K | — | — | |
| 59 | META | 0.16% | 1,352 | $762K | $563.29 | $308K | +560 | +70.7% | |
| 60 | VB | 0.16% | 2,506 | $760K | $303.12 | $171K | +259 | +11.5% | |
| 61 | LOW | 0.16% | 3,445 | $760K | $220.49 | -$54K | — | — | |
| 62 | EMR | 0.16% | 5,246 | $751K | $143.15 | $64K | — | — | |
| 63 | KMI | 0.16% | 23,000 | $735K | $31.97 | -$53K | -500 | -2.1% | |
| 64 | RDNT | 0.16% | 11,791 | $727K | $61.67 | $68K | — | — | |
| 65 | TXT | 0.15% | 7,773 | $713K | $91.73 | $32K | — | — | |
| 66 | T | 0.15% | 33,222 | $688K | $20.70 | -$296K | -700 | -2.1% | |
| 67 | MCO | 0.14% | 1,463 | $663K | $452.92 | $24K | — | — | |
| 68 | MET | 0.14% | 7,600 | $643K | $84.61 | -$54K | -2,250 | -22.8% | |
| 69 | ORCL | 0.13% | 4,306 | $631K | $146.55 | -$37K | -236 | -5.2% | |
| 70 | TPL | 0.13% | 1,401 | $613K | $437.64 | -$52K | — | — | |
| 71 | CRSP | 0.13% | 11,234 | $613K | $54.54 | -$245K | -6,800 | -37.7% | |
| 72 | GE | 0.13% | 1,621 | $606K | $373.73 | $146K | — | — | |
| 73 | CVX | 0.13% | 3,636 | $603K | $165.76 | -$371K | -1,070 | -22.7% | |
| 74 | HIG | 0.13% | 4,425 | $586K | $132.52 | -$12K | — | — | |
| 75 | COP | 0.12% | 5,577 | $580K | $103.96 | -$192K | -269 | -4.6% | |
| 76 | NEM | 0.12% | 6,200 | $579K | $93.40 | -$168K | -700 | -10.1% | |
| 77 | ABBV | 0.12% | 2,272 | $572K | $251.64 | $40K | -175 | -7.2% | |
| 78 | CACC | 0.12% | 891 | $567K | $636.74 | $190K | — | — | |
| 79 | WMS | 0.12% | 3,600 | $565K | $156.96 | $71K | — | — | |
| 80 | XLF | 0.12% | 10,374 | $556K | $53.61 | $44K | — | — | |
| 81 | ADP | 0.12% | 2,467 | $552K | $223.95 | $39K | -60 | -2.4% | |
| 82 | FLR | 0.12% | 10,400 | $545K | $52.39 | $60K | — | — | |
| 83 | PH | 0.12% | 555 | $543K | $978.12 | $46K | — | — | |
| 84 | GLD | 0.12% | 1,472 | $542K | $368.38 | -$91K | — | — | |
| 85 | CR | 0.11% | 2,355 | $525K | $223.07 | $123K | — | — | |
| 86 | WAT | 0.11% | 1,366 | $512K | $375.04 | $98K | -26 | -1.9% | |
| 87 | VSGX | 0.11% | 6,185 | $509K | $82.34 | — | +6,185 | — | NEW |
| 88 | ITW | 0.11% | 1,837 | $497K | $270.47 | $17K | -6 | -0.3% | |
| 89 | GEV | 0.10% | 404 | $475K | $1,174.86 | $122K | — | — | |
| 90 | ROM | 0.10% | 3,000 | $466K | $155.20 | $182K | -620 | -17.1% | |
| 91 | URI | 0.10% | 403 | $457K | $1,132.89 | $163K | — | — | |
| 92 | HONIV | 0.10% | 1,997 | $447K | $223.90 | — | +1,997 | — | NEW |
| 93 | HII | 0.09% | 1,583 | $443K | $279.89 | -$158K | — | — | |
| 94 | HONAV | 0.09% | 1,997 | $441K | $221.08 | — | +1,997 | — | NEW |
| 95 | AFL | 0.09% | 3,759 | $441K | $117.25 | $28K | — | — | |
| 96 | ABT | 0.09% | 4,851 | $440K | $90.74 | -$96K | -370 | -7.1% | |
| 97 | MU | 0.09% | 371 | $428K | $1,154.29 | — | +371 | — | NEW |
| 98 | ET | 0.09% | 22,178 | $424K | $19.12 | -$23K | -1,000 | -4.3% | |
| 99 | INTC | 0.09% | 3,000 | $419K | $139.63 | — | +3,000 | — | NEW |
| 100 | EFIV | 0.09% | 5,615 | $410K | $72.93 | $55K | — | — |
Options Breakdown
4 Calls
$0 Call Value
1 Puts
$0 Put Value