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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 $315,063,139
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLB 127,875 $29,733,495 9.43%
2.
Ishares Tr - EAFE VALUE ETF
 465,833 $24,442,258 7.75%
3.
Apple Inc.
 AAPL 91,205 $22,839,556 7.24%
4.
Spdr S & P 500 Etf Trust
 SPY 34,465 $20,199,247 6.41%
5.
Ziff Davis Inc.
 ZD 363,527 $19,754,057 6.26%
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)