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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
+6.32%
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
$195M
AUM Growth
+$22.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
37.62%
Holding
166
New
11
Increased
45
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.69M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$642K
5
T icon
AT&T
T
+$502K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
FCX icon
Freeport-McMoran
FCX
+$1.86M
4
ZD icon
Ziff Davis
ZD
+$600K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$386K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Communication Services 8.97%
3 Healthcare 8.83%
4 Industrials 8.34%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.49M 1.28%
59,514
-4,216
-7% -$162K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$2.32M 1.19%
330,480
+720
+0.2% +$4.68K
DAL icon
28
Delta Air Lines
DAL
$57.5B
$2.3M 1.18%
39,770
-2,994
-7% -$165K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.19M 1.12%
19,427
+754
+4% +$85.6K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.17M 1.11%
15,703
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.03M 1.04%
24,462
-584
-2% -$48.6K
INTC icon
32
Intel
INTC
$455B
$2M 1.03%
42,264
-294
-0.7% -$14.3K
BAC icon
33
Bank of America
BAC
$435B
$1.92M 0.99%
65,178
+3,048
+5% +$92.8K
MRK icon
34
Merck
MRK
$322B
$1.92M 0.98%
28,334
– –
MMM icon
35
3M
MMM
$90.9B
$1.9M 0.98%
10,807
– –
ORCL icon
36
Oracle
ORCL
$374B
$1.85M 0.95%
35,864
+2,737
+8% +$133K
CELG
37
DELISTED
Celgene Corp
CELG
$1.62M 0.83%
18,055
+100
+0.6% +$8.84K
DD icon
38
DuPont de Nemours
DD
$18.5B
$1.58M 0.81%
9,725
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.54M 0.79%
19,679
-1,226
-6% -$95.8K
HON icon
40
Honeywell
HON
$77B
$1.53M 0.79%
10,187
– –
NOC icon
41
Northrop Grumman
NOC
$77.1B
$1.48M 0.76%
4,650
– –
AAL icon
42
American Airlines Group
AAL
$10.1B
$1.46M 0.75%
35,284
+4,050
+13% +$158K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.7%
12,413
-1,193
-9% -$133K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.26M 0.64%
11,701
+140
+1% +$14K
COP icon
45
ConocoPhillips
COP
$147B
$1.19M 0.61%
15,369
– –
CSCO icon
46
Cisco
CSCO
$457B
$1.16M 0.59%
23,800
– –
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.57%
3,800
-2,200
-37% -$626K
IBM icon
48
IBM
IBM
$211B
$1.08M 0.56%
7,484
– –
WTM icon
49
White Mountains Insurance
WTM
$5.2B
$1.07M 0.55%
1,142
– –
AET
50
DELISTED
Aetna Inc
AET
$1.06M 0.55%
5,249
– –
1
2
3 4 5

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Brave Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brave Asset Management held 166 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brave Asset Management deployed $13.2M of net new capital in Q3 2018, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 37,315 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.86M trimmed.

  • Brave Asset Management's largest Q3 2018 buy was Nuveen AMT-Free Quality Municipal Income Fund: 37,315 shares worth $472K.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2018, an estimated $13.4M increase.
  • Brave Asset Management's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $1.86M.
  • Brave Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $4.32M.
  • Brave Asset Management's ten largest holdings make up 38% of its $195M portfolio in Q3 2018.
  • Brave Asset Management opened 11 new positions and closed 13 in Q3 2018.
  • Brave Asset Management's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Brave Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.