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James P. Haire

@Brave Asset Management Inc

Latest period2024 - Q4ReportedManaged Assets$315.063MTotal holdings163
Assets growth rate-23.51%Assets growth rate (2-Q avg)-9.29%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Brave Asset Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 163 positions.

Assets under management

The assets under management (AUM) of Brave Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 315.063M in assets, with a quarterly growth rate of -23.51% and a 2-quarter average growth rate of -9.29%. The portfolio is managed by James P. Haire, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -1.42%
2.41%
$7.581M
33,790 shares@ $224.36 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -0.23%
1.76%
$5.519M
70,207 shares@ $78.61 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -1%
1.6%
$5.038M
66,567 shares@ $75.69 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.55%
0.77%
$2.399M
12,674 shares@ $189.3 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.98%
0.61%
$1.916M
14,270 shares@ $134.29 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -0.96%
0.57%
$1.782M
3,798 shares@ $469.29 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -19.21%
0.54%
$1.688M
2,947 shares@ $572.62 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.3%
0.48%
$1.512M
24,288 shares@ $62.27 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -1.59%
0.46%
$1.427M
1,848 shares@ $772.0 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -5.72%
0.44%
$1.376M
9,512 shares@ $144.62 avg price