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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
+3.04%
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
$178M
AUM Growth
-$1.26M
Cap. Flow
-$5.01M
Cap. Flow %
-2.81%
Top 10 Hldgs %
42.14%
Holding
177
New
21
Increased
38
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.24M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
4
DELL icon
Dell
DELL
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.21M
2
FCX icon
Freeport-McMoran
FCX
+$3.05M
3
CELG
Celgene Corp
CELG
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
DD icon
DuPont de Nemours
DD
+$745K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Communication Services 9.52%
3 Financials 8.04%
4 Healthcare 7.19%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.82M 1.02%
62,755
+672
+1% +$19.4K
MRK icon
27
Merck
MRK
$322B
$1.74M 0.97%
21,683
-6,158
-22% -$472K
INTC icon
28
Intel
INTC
$455B
$1.7M 0.95%
35,487
-6,021
-15% -$299K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$1.52M 0.85%
15,257
-350
-2% -$34.5K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.49M 0.83%
10,676
-3,433
-24% -$475K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.46M 0.82%
18,149
-2,021
-10% -$161K
VT icon
32
Vanguard Total World Stock ETF
VT
$77.1B
$1.45M 0.81%
19,283
+871
+5% +$64.5K
NOC icon
33
Northrop Grumman
NOC
$77.1B
$1.39M 0.78%
4,305
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.35M 0.76%
15,922
-5,737
-26% -$483K
KO icon
35
Coca-Cola
KO
$377B
$1.29M 0.72%
25,269
+1,705
+7% +$83.6K
MMM icon
36
3M
MMM
$90.9B
$1.29M 0.72%
8,879
-1,928
-18% -$297K
BA icon
37
Boeing
BA
$171B
$1.21M 0.68%
3,331
-950
-22% -$346K
CSCO icon
38
Cisco
CSCO
$457B
$1.11M 0.62%
20,300
-3,250
-14% -$179K
WTM icon
39
White Mountains Insurance
WTM
$5.2B
$1.11M 0.62%
1,086
– –
DELL icon
40
Dell
DELL
$262B
$1.06M 0.6%
+41,321
New +$1.29M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.57%
4,788
-324
-6% -$67K
TSI
42
TCW Strategic Income Fund
TSI
$214M
$1.02M 0.57%
177,525
+26,735
+18% +$149K
ALL icon
43
Allstate
ALL
$68B
$981K 0.55%
9,650
– –
DD icon
44
DuPont de Nemours
DD
$18.5B
$978K 0.55%
10,374
-6,243
-38% -$745K
IBM icon
45
IBM
IBM
$211B
$937K 0.53%
7,109
+1,300
+22% +$171K
DOW icon
46
Dow Inc
DOW
$21.9B
$902K 0.51%
+18,286
New +$965K
HON icon
47
Honeywell
HON
$77B
$875K 0.49%
5,320
-4,085
-43% -$650K
AMZN icon
48
Amazon
AMZN
$2.92T
$862K 0.48%
+9,100
New +$848K
T icon
49
AT&T
T
$159B
$817K 0.46%
32,270
-8,597
-21% -$206K
COP icon
50
ConocoPhillips
COP
$147B
$767K 0.43%
12,581
– –
1
2
3 4 5

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Brave Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brave Asset Management held 177 positions worth $178M, down 0.7% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brave Asset Management's Q2 2019 filing shows 21 new, 38 increased, 52 reduced and 29 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 37,818 shares worth $2.93M. The largest sale was Altria Group, an estimated $4.21M.

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

  • Brave Asset Management's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 37,818 shares worth $2.93M.
  • Brave Asset Management added most to SPDR Gold Trust in Q2 2019, an estimated $3.24M increase.
  • Brave Asset Management's biggest Q2 2019 reduction was Freeport-McMoran, cutting an estimated $3.05M.
  • Brave Asset Management fully exited Altria Group in Q2 2019, selling an estimated $4.21M.
  • Brave Asset Management's ten largest holdings make up 42% of its $178M portfolio in Q2 2019.
  • Brave Asset Management opened 21 new positions and closed 29 in Q2 2019.
  • Brave Asset Management's portfolio value fell 0.7% quarter-over-quarter to $178M.

Based on Brave Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.