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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
+8.46%
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
$193M
AUM Growth
+$18.6M
Cap. Flow
+$5.32M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.67%
Holding
174
New
18
Increased
35
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$815K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$556K
3
DD icon
DuPont de Nemours
DD
+$392K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$370K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Communication Services 10.03%
3 Financials 8.5%
4 Healthcare 6.7%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.11M 1.09%
56,796
+380
+0.7% +$13.5K
XOM icon
27
ExxonMobil
XOM
$644B
$1.93M 1%
27,603
-237
-0.9% -$16.4K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.91M 0.99%
132,622
+77,531
+141% +$1.1M
MRK icon
29
Merck
MRK
$322B
$1.77M 0.92%
20,394
-666
-3% -$54.7K
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$1.63M 0.84%
20,091
+537
+3% +$41.8K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$1.48M 0.77%
4,290
-15
-0.3% -$5.27K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.41M 0.73%
16,658
+1,299
+8% +$110K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 0.68%
16,344
-791
-5% -$63.8K
GLW icon
34
Corning
GLW
$119B
$1.31M 0.68%
44,850
– –
MMM icon
35
3M
MMM
$90.9B
$1.29M 0.67%
8,716
– –
KO icon
36
Coca-Cola
KO
$377B
$1.27M 0.66%
22,949
– –
WTM icon
37
White Mountains Insurance
WTM
$5.2B
$1.21M 0.63%
1,086
– –
CSCO icon
38
Cisco
CSCO
$457B
$1.14M 0.59%
23,829
+3,654
+18% +$170K
BA icon
39
Boeing
BA
$171B
$1.07M 0.55%
3,275
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$1.06M 0.55%
10,011
+1,265
+14% +$130K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.54%
4,569
-219
-5% -$47.6K
TSI
42
TCW Strategic Income Fund
TSI
$214M
$1.02M 0.53%
177,525
– –
AMZN icon
43
Amazon
AMZN
$2.92T
$1.01M 0.52%
10,920
+320
+3% +$28.3K
DOW icon
44
Dow Inc
DOW
$21.9B
$1M 0.52%
18,294
+1,055
+6% +$54.5K
ALL icon
45
Allstate
ALL
$68B
$945K 0.49%
8,400
-1,000
-11% -$109K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$930K 0.48%
6,378
-4,098
-39% -$556K
HON icon
47
Honeywell
HON
$77B
$887K 0.46%
5,320
– –
IBM icon
48
IBM
IBM
$211B
$842K 0.44%
6,567
-2,121
-24% -$276K
T icon
49
AT&T
T
$159B
$826K 0.43%
27,995
+690
+3% +$19.9K
ADBE icon
50
Adobe
ADBE
$99.5B
$751K 0.39%
2,278
– –
1
2
3 4 5

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Brave Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brave Asset Management held 174 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brave Asset Management's Q4 2019 filing shows 18 new, 35 increased, 50 reduced and 14 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 69,552 shares worth $2.25M. The largest sale was Oracle, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Brave Asset Management's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 69,552 shares worth $2.25M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $1.35M increase.
  • Brave Asset Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $2.1M.
  • Brave Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $358K.
  • Brave Asset Management's ten largest holdings make up 42% of its $193M portfolio in Q4 2019.
  • Brave Asset Management opened 18 new positions and closed 14 in Q4 2019.
  • Brave Asset Management's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Brave Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.