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Home > Institutional Investor > Brave Asset Management Inc > Profile

Instuitional Investor - Brave Asset Management Inc

Fund Profile
Filing Period:
Fund Name: Brave Asset Management Inc
Portfolio Value $355,556,779
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 640,526 $63,572,206 17.87%
2.
Sector Spdr Trust
 XLB 131,156 $25,244,907 7.1%
3.
Invesco Qqq Tr
 59,557 $24,389,783 6.85%
4.
Ziff Davis Inc.
 ZD 334,457 $22,472,166 6.32%
5.
Ishares Tr
 424,933 $22,139,009 6.22%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)