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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
+12.26%
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
$179M
AUM Growth
+$30.6M
Cap. Flow
+$13.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
37.69%
Holding
170
New
18
Increased
41
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.75M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M
3
MO icon
Altria Group
MO
+$3.75M
4
FCX icon
Freeport-McMoran
FCX
+$3.28M
5
ZD icon
Ziff Davis
ZD
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.23M
4
BA icon
Boeing
BA
+$1.98M
5
CELG
Celgene Corp
CELG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Communication Services 9.07%
3 Healthcare 8.89%
4 Financials 7.67%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.21M 1.23%
27,841
-493
-2% -$36.9K
ORCL icon
27
Oracle
ORCL
$374B
$2.08M 1.16%
38,727
+2,538
+7% +$129K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.97M 1.1%
14,109
-85
-0.6% -$11.4K
MMM icon
29
3M
MMM
$90.9B
$1.88M 1.05%
10,807
– –
RS icon
30
Reliance Steel & Aluminium
RS
$20.7B
$1.84M 1.03%
20,413
+4,507
+28% +$376K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.82M 1.02%
21,659
-2,768
-11% -$232K
BAC icon
32
Bank of America
BAC
$435B
$1.71M 0.96%
62,083
+1,688
+3% +$47.7K
BA icon
33
Boeing
BA
$171B
$1.63M 0.91%
4,281
-5,148
-55% -$1.98M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.6M 0.89%
20,170
+561
+3% +$44.3K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$1.53M 0.85%
15,607
+598
+4% +$57.3K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.5M 0.83%
11,537
+669
+6% +$81.3K
HON icon
37
Honeywell
HON
$77B
$1.41M 0.79%
9,405
-212
-2% -$29.6K
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$1.35M 0.75%
18,412
+6,999
+61% +$497K
CSCO icon
39
Cisco
CSCO
$457B
$1.27M 0.71%
23,550
-250
-1% -$12.1K
CELG
40
DELISTED
Celgene Corp
CELG
$1.25M 0.69%
13,195
-8,470
-39% -$741K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$1.16M 0.65%
4,305
– –
KO icon
42
Coca-Cola
KO
$377B
$1.1M 0.62%
23,564
-125
-0.5% -$5.85K
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.6%
6,000
+2,500
+71% +$424K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.57%
5,112
-19,868
-80% -$4.01M
WTM icon
45
White Mountains Insurance
WTM
$5.2B
$1M 0.56%
1,086
-56
-5% -$50.7K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$989K 0.55%
3,500
+2,500
+250% +$679K
T icon
47
AT&T
T
$159B
$968K 0.54%
40,867
+4,568
+13% +$105K
ALL icon
48
Allstate
ALL
$68B
$909K 0.51%
9,650
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$888K 0.5%
8,144
-71
-0.9% -$7.61K
VZ icon
50
Verizon
VZ
$195B
$865K 0.48%
14,624
-56
-0.4% -$3.17K
1
2
3 4 5

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SP
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KWS
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PC
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LN
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SCA
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HP
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JHC
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Brave Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brave Asset Management held 170 positions worth $179M, up 21% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brave Asset Management deployed $13.1M of net new capital in Q1 2019, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Altria Group: 73,388 shares worth $4.21M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.91M trimmed.

  • Brave Asset Management's largest Q1 2019 buy was Altria Group: 73,388 shares worth $4.21M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $9.75M increase.
  • Brave Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.91M.
  • Brave Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $228K.
  • Brave Asset Management's ten largest holdings make up 38% of its $179M portfolio in Q1 2019.
  • Brave Asset Management opened 18 new positions and closed 14 in Q1 2019.
  • Brave Asset Management's portfolio value rose 21% quarter-over-quarter to $179M.

Based on Brave Asset Management's 13F filing for Q1 2019, filed 3 May 2019.