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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 $320,715,965
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - EAFE VALUE ETF
 471,838 $27,810,132 8.67%
2.
Sector Spdr Trust
 XLB 134,421 $27,755,248 8.65%
3.
Spdr S & P 500 Etf Trust
 SPY 48,276 $27,005,112 8.42%
4.
Apple Inc.
 AAPL 91,132 $20,243,151 6.31%
5.
Vanguard Index Fds - S&P 500 ETF SHS
 33,132 $17,026,689 5.31%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% 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 February 19th, 2025)