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Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$172M
AUM Growth
+$6.06M
Cap. Flow
+$4.41M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.12%
Holding
172
New
19
Increased
38
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.81M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.5M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.6M
3
META icon
Meta Platforms (Facebook)
META
+$2.38M
4
CELG
Celgene Corp
CELG
+$1.84M
5
BDX icon
Becton Dickinson
BDX
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Communication Services 9.9%
3 Industrials 8.58%
4 Healthcare 8.57%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.23M 1.3%
12,089
+2,520
+26% +$446K
PFE icon
27
Pfizer
PFE
$143B
$2.19M 1.28%
63,730
-979
-2% -$33.5K
DAL icon
28
Delta Air Lines
DAL
$57.5B
$2.12M 1.23%
42,764
+282
+0.7% +$15K
INTC icon
29
Intel
INTC
$455B
$2.12M 1.23%
42,558
-29
-0.1% -$1.54K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.09M 1.21%
25,046
-2,057
-8% -$171K
HCA icon
31
HCA Healthcare
HCA
$87.2B
$2.03M 1.18%
19,808
-90
-0.5% -$9.11K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.95M 1.14%
329,760
-104,400
-24% -$634K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.95M 1.13%
18,673
+1,167
+7% +$128K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.91M 1.11%
15,703
– –
MMM icon
35
3M
MMM
$90.9B
$1.78M 1.03%
10,807
-376
-3% -$64.2K
BAC icon
36
Bank of America
BAC
$435B
$1.75M 1.02%
62,130
+2,659
+4% +$79.3K
MRK icon
37
Merck
MRK
$322B
$1.64M 0.95%
28,334
+3,019
+12% +$170K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.64M 0.95%
20,905
-1,345
-6% -$105K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.63M 0.95%
+6,000
New +$1.62M
DD icon
40
DuPont de Nemours
DD
$18.5B
$1.62M 0.94%
9,725
+161
+2% +$27K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.89%
13,606
-298
-2% -$33.4K
ORCL icon
42
Oracle
ORCL
$374B
$1.46M 0.85%
33,127
+4,541
+16% +$209K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$1.43M 0.83%
4,650
– –
CELG
44
DELISTED
Celgene Corp
CELG
$1.43M 0.83%
17,955
-22,178
-55% -$1.84M
HON icon
45
Honeywell
HON
$77B
$1.33M 0.77%
10,187
-553
-5% -$73.6K
AAL icon
46
American Airlines Group
AAL
$10.1B
$1.19M 0.69%
31,234
+4,700
+18% +$207K
COP icon
47
ConocoPhillips
COP
$147B
$1.07M 0.62%
15,369
-213
-1% -$14.2K
WTM icon
48
White Mountains Insurance
WTM
$5.2B
$1.03M 0.6%
1,142
– –
CSCO icon
49
Cisco
CSCO
$457B
$1.02M 0.6%
23,800
-669
-3% -$29.2K
IBM icon
50
IBM
IBM
$211B
$1M 0.58%
7,484
+798
+12% +$111K
1
2
3 4 5

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Brave Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brave Asset Management held 172 positions worth $172M, up 3.7% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brave Asset Management's Q2 2018 filing shows 19 new, 38 increased, 53 reduced and 17 closed positions. Its largest new stake was iShares Select Dividend ETF: 129,028 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Industrials.

  • Brave Asset Management's largest Q2 2018 buy was iShares Select Dividend ETF: 129,028 shares worth $12.6M.
  • Brave Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2018, an estimated $2.5M increase.
  • Brave Asset Management's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $2.6M.
  • Brave Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $12.4M.
  • Brave Asset Management's ten largest holdings make up 31% of its $172M portfolio in Q2 2018.
  • Brave Asset Management opened 19 new positions and closed 17 in Q2 2018.
  • Brave Asset Management's portfolio value rose 3.7% quarter-over-quarter to $172M.

Based on Brave Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.