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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
+0.9%
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
$174M
AUM Growth
-$3.88M
Cap. Flow
-$4.05M
Cap. Flow %
-2.33%
Top 10 Hldgs %
41.09%
Holding
169
New
21
Increased
45
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$898K
2
GLD icon
SPDR Gold Trust
GLD
+$478K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$400K
4
CDLX icon
Cardlytics
CDLX
+$369K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.74M
2
GLW icon
Corning
GLW
+$1.83M
3
DELL icon
Dell
DELL
+$1.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$649K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Communication Services 10.34%
3 Financials 8.61%
4 Healthcare 6.71%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1.82M 1.05%
35,352
-135
-0.4% -$6.64K
MRK icon
27
Merck
MRK
$322B
$1.69M 0.97%
21,060
-623
-3% -$49.9K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$1.61M 0.93%
4,305
– –
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.48M 0.85%
+5,000
New +$1.48M
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$1.46M 0.84%
19,554
+271
+1% +$20.2K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.38M 0.79%
17,135
-1,014
-6% -$81.8K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.35M 0.78%
10,476
-200
-2% -$26.3K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.3M 0.75%
15,359
-563
-4% -$47.7K
GLW icon
34
Corning
GLW
$119B
$1.28M 0.73%
44,850
-61,307
-58% -$1.83M
KO icon
35
Coca-Cola
KO
$377B
$1.25M 0.72%
22,949
-2,320
-9% -$124K
BA icon
36
Boeing
BA
$171B
$1.25M 0.72%
3,275
-56
-2% -$20K
IBM icon
37
IBM
IBM
$211B
$1.21M 0.69%
8,688
+1,579
+22% +$213K
MMM icon
38
3M
MMM
$90.9B
$1.2M 0.69%
8,716
-163
-2% -$22.8K
WTM icon
39
White Mountains Insurance
WTM
$5.2B
$1.17M 0.67%
1,086
– –
ALL icon
40
Allstate
ALL
$68B
$1.02M 0.59%
9,400
-250
-3% -$26.1K
TSI
41
TCW Strategic Income Fund
TSI
$214M
$1.01M 0.58%
177,525
– –
CSCO icon
42
Cisco
CSCO
$457B
$997K 0.57%
20,175
-125
-0.6% -$6.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$996K 0.57%
4,788
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$920K 0.53%
10,600
+1,500
+16% +$139K
DD icon
45
DuPont de Nemours
DD
$18.5B
$892K 0.51%
9,964
-410
-4% -$36.1K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$892K 0.51%
8,746
-6,511
-43% -$649K
SDS icon
47
ProShares UltraShort S&P500
SDS
$415M
$882K 0.51%
1,195
+407
+52% +$307K
HON icon
48
Honeywell
HON
$77B
$848K 0.49%
5,320
– –
DOW icon
49
Dow Inc
DOW
$21.9B
$821K 0.47%
17,239
-1,047
-6% -$49K
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$788K 0.45%
55,091
+17,776
+48% +$252K
1
2
3 4 5

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Brave Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brave Asset Management held 169 positions worth $174M, down 2.2% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brave Asset Management's Q3 2019 filing shows 21 new, 45 increased, 43 reduced and 13 closed positions. Its largest new stake was Cardlytics: 1,150 shares worth $385K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.74M.

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

  • Brave Asset Management's largest Q3 2019 buy was Cardlytics: 1,150 shares worth $385K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $898K increase.
  • Brave Asset Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.74M.
  • Brave Asset Management fully exited Dell in Q3 2019, selling an estimated $1.06M.
  • Brave Asset Management's ten largest holdings make up 41% of its $174M portfolio in Q3 2019.
  • Brave Asset Management opened 21 new positions and closed 13 in Q3 2019.
  • Brave Asset Management's portfolio value fell 2.2% quarter-over-quarter to $174M.

Based on Brave Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.