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Brave Asset Management Inc Buys iShares Core U.S. ...

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·7 min read
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Summit, NJ, based Investment company Brave Asset Management Inc (Current Portfolio) buys iShares Core U.S. Aggregate Bond ETF, PROSHARES TRUST, Blackstone Mortgage Trust Inc, International Business Machines Corp, Hertz Global Holdings Inc, sells PowerShares UltraShort Lehman 20+ Year Treasury Pr, Consensus Cloud Solutions Inc, ProShares UltraShort QQQ, AT&T Inc, ViacomCBS Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Brave Asset Management Inc. As of 2021Q4, Brave Asset Management Inc owns 156 stocks with a total value of $365 million. These are the details of the buys and sells.

  • New Purchases: SQQQ, BXMT, HTZ, BAM, DOV, MU, LIN, QCOM, SPG,

  • Added Positions: AGG, PFF, IVE, SPY, NEA, XLF, IBM, XLY, XLV, XLK, KMI, MSFT, XLC, VEU, XLU, VOO, XLP, DVY, JPM, PLUG, CRSP, NULV, EFIV, INTC, VTV, LH, AGNC, MS, GE, COP, VZ, NYT, BAC, NLY,

  • Reduced Positions: TBT, DIS, PFE, TPL, QDEL, NOC, GS, FB, AXP, RDNT, MMM, MRK, JNJ, SJM, MA, BSV, ROM, SHY, VTRS, ORCL, KMB, HIG, WTM, HII, CSX, ACN,

  • Sold Out: CCSI, QID, T, VIAC, GM, TSLA, TWTR, XLE,


For the details of Brave Asset Management Inc's stock buys and sells,
go to https://www.gurufocus.com/guru/brave+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of Brave Asset Management Inc

  1. iShares Core U.S. Aggregate Bond ETF (AGG) - 439,839 shares, 13.73% of the total portfolio. Shares added by 24.54%

  2. Ziff Davis Inc (ZD) - 265,680 shares, 8.06% of the total portfolio. Shares added by 0.52%

  3. iShares S&P 500 Value ETF (IVE) - 164,424 shares, 7.05% of the total portfolio. Shares added by 2.18%

  4. Technology Select Sector SPDR ETF (XLK) - 122,877 shares, 5.85% of the total portfolio. Shares added by 1.40%

  5. Apple Inc (AAPL) - 92,458 shares, 4.49% of the total portfolio. Shares reduced by 0.5%

New Purchase: PROSHARES TRUST (SQQQ)

Brave Asset Management Inc initiated holding in PROSHARES TRUST. The purchase prices were between $28.45 and $45, with an estimated average price of $33.77. The stock is now traded at around $41.790000. The impact to a portfolio due to this purchase was 0.13%. The holding were 80,000 shares as of 2021-12-31.

New Purchase: Hertz Global Holdings Inc (HTZ)

Brave Asset Management Inc initiated holding in Hertz Global Holdings Inc. The purchase prices were between $20.16 and $35.06, with an estimated average price of $25.44. The stock is now traded at around $19.000000. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,000 shares as of 2021-12-31.

New Purchase: Blackstone Mortgage Trust Inc (BXMT)

Brave Asset Management Inc initiated holding in Blackstone Mortgage Trust Inc. The purchase prices were between $29.47 and $33.81, with an estimated average price of $31.79. The stock is now traded at around $30.560000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,222 shares as of 2021-12-31.

New Purchase: Dover Corp (DOV)

Brave Asset Management Inc initiated holding in Dover Corp. The purchase prices were between $155.99 and $181.6, with an estimated average price of $170.05. The stock is now traded at around $173.530000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,172 shares as of 2021-12-31.

New Purchase: Micron Technology Inc (MU)

Brave Asset Management Inc initiated holding in Micron Technology Inc. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $81.930000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,500 shares as of 2021-12-31.

New Purchase: Linde PLC (LIN)

Brave Asset Management Inc initiated holding in Linde PLC. The purchase prices were between $294.65 and $346.43, with an estimated average price of $324.66. The stock is now traded at around $316.120000. The impact to a portfolio due to this purchase was 0.06%. The holding were 600 shares as of 2021-12-31.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Brave Asset Management Inc added to a holding in iShares Core U.S. Aggregate Bond ETF by 24.54%. The purchase prices were between $113.17 and $115.05, with an estimated average price of $114.13. The stock is now traded at around $112.230000. The impact to a portfolio due to this purchase was 2.71%. The holding were 439,839 shares as of 2021-12-31.

Added: International Business Machines Corp (IBM)

Brave Asset Management Inc added to a holding in International Business Machines Corp by 29.86%. The purchase prices were between $115.81 and $138.13, with an estimated average price of $125.15. The stock is now traded at around $129.350000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,873 shares as of 2021-12-31.

Added: Kinder Morgan Inc (KMI)

Brave Asset Management Inc added to a holding in Kinder Morgan Inc by 60.19%. The purchase prices were between $15.24 and $18.65, with an estimated average price of $16.62. The stock is now traded at around $17.370000. The impact to a portfolio due to this purchase was 0.07%. The holding were 41,250 shares as of 2021-12-31.

Added: Plug Power Inc (PLUG)

Brave Asset Management Inc added to a holding in Plug Power Inc by 22.52%. The purchase prices were between $24.32 and $44.55, with an estimated average price of $34.78. The stock is now traded at around $21.060000. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,600 shares as of 2021-12-31.

Added: CRISPR Therapeutics AG (CRSP)

Brave Asset Management Inc added to a holding in CRISPR Therapeutics AG by 40.00%. The purchase prices were between $70.09 and $102.99, with an estimated average price of $86.82. The stock is now traded at around $62.610000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,500 shares as of 2021-12-31.

Sold Out: Consensus Cloud Solutions Inc (CCSI)

Brave Asset Management Inc sold out a holding in Consensus Cloud Solutions Inc. The sale prices were between $53.98 and $66.09, with an estimated average price of $61.18.

Sold Out: ProShares UltraShort QQQ (QID)

Brave Asset Management Inc sold out a holding in ProShares UltraShort QQQ. The sale prices were between $15.21 and $20.48, with an estimated average price of $16.95.

Sold Out: AT&T Inc (T)

Brave Asset Management Inc sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.

Sold Out: ViacomCBS Inc (VIAC)

Brave Asset Management Inc sold out a holding in ViacomCBS Inc. The sale prices were between $28.68 and $39.84, with an estimated average price of $34.3.

Sold Out: General Motors Co (GM)

Brave Asset Management Inc sold out a holding in General Motors Co. The sale prices were between $53.93 and $64.61, with an estimated average price of $58.54.

Sold Out: Tesla Inc (TSLA)

Brave Asset Management Inc sold out a holding in Tesla Inc. The sale prices were between $780.59 and $1229.91, with an estimated average price of $1012.35.



Here is the complete portfolio of Brave Asset Management Inc. Also check out:

1. Brave Asset Management Inc's Undervalued Stocks

2. Brave Asset Management Inc's Top Growth Companies, and

3. Brave Asset Management Inc's High Yield stocks

4. Stocks that Brave Asset Management Inc keeps buyingThis article first appeared on GuruFocus.