Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
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 $370,920,711
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - EAFE VALUE ETF
 679,009 $43,154,720 11.63%
2.
Ishares Trust
 IEF 379,283 $37,648,471 10.15%
3.
Sector Spdr Trust
 XLB 132,368 $33,539,554 9.04%
4.
Microsoft Corp
 MSFT 37,978 $18,896,606 5.09%
5.
Vanguard Index Fds - S&P 500 ETF SHS
 33,080 $18,606,195 5.02%
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%
Subscribe Now

Returns since its inception in May 2014 (through February 19th, 2025)