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BRAVE ASSET MANAGEMENT INC
BRAVE ASSET MANAGEMENT INC is an institution, managing $409.2M across 167 long positions as of Q3 2025 with 51% ETF concentration and 61% concentrated in top 10 holdings.
- Portfolio Value
- $409.2M
- Positions
- 167
- Top Holding
- EFV at 11.55%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BRAVE ASSET MANAGEMENT INC's portfolio (61.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $47.3M | 11.55% | +$1.2M Bought | — 696.8K shares | |
ETF ETF | $38.5M | 9.40% | +$465.1K Bought | — 383.9K shares | |
ETF ETF | $37.5M | 9.16% | +$199.5K Bought | — 133.1K shares | |
Consumer Electronics Technology | $22.1M | 5.39% | +$1.4M Bought | 0.00% 86.6K shares | |
Software - Infrastructure Technology | $20.3M | 4.97% | +$669.7K Bought | 0.00% 39.3K shares | |
ETF ETF | $19.7M | 4.81% | -$587.3K Sold | — 32.1K shares | |
ETF ETF | $18.3M | 4.48% | +$319.0K Bought | — 27.5K shares | |
Internet Content & Information Communication Services | $15.9M | 3.88% | +$18.7K Bought | 0.00% 65.1K shares | |
Advertising Agencies Communication Services | $15.5M | 3.79% | — | 0.99% 406.5K shares | |
Banks - Diversified Financial Services | $15.1M | 3.68% | +$39.4K Bought | 0.00% 47.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BRAVE ASSET MANAGEMENT INC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BRAVE ASSET MANAGEMENT INC
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