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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
-13.27%
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
$160M
AUM Growth
-$32.9M
Cap. Flow
-$1.88M
Cap. Flow %
-1.18%
Top 10 Hldgs %
56.06%
Holding
163
New
3
Increased
46
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M
2
ZD icon
Ziff Davis
ZD
+$7.21M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
5
GLD icon
SPDR Gold Trust
GLD
+$1.91M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.29M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.24M
4
HCA icon
HCA Healthcare
HCA
+$2.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Technology 12.82%
3 Financials 6.48%
4 Healthcare 5.26%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.3M 0.81%
15,796
-548
-3% -$44.5K
NOC icon
27
Northrop Grumman
NOC
$77.9B
$1.3M 0.81%
4,290
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$78B
$1.24M 0.77%
19,693
-398
-2% -$30K
MMM icon
29
3M
MMM
$91.4B
$1.04M 0.65%
9,109
+393
+5% +$51.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.63%
5,513
+944
+21% +$201K
XOM icon
31
ExxonMobil
XOM
$643B
$1M 0.63%
26,393
-1,210
-4% -$66.8K
KO icon
32
Coca-Cola
KO
$374B
$990K 0.62%
22,380
-569
-2% -$30.7K
WTM icon
33
White Mountains Insurance
WTM
$5.2B
$988K 0.62%
1,086
– –
GLW icon
34
Corning
GLW
$126B
$921K 0.58%
44,850
– –
CSCO icon
35
Cisco
CSCO
$457B
$918K 0.57%
23,353
-476
-2% -$20.9K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$869K 0.54%
11,811
+1,800
+18% +$172K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$836K 0.52%
6,378
– –
IBM icon
38
IBM
IBM
$213B
$813K 0.51%
7,665
+1,098
+17% +$139K
ALL icon
39
Allstate
ALL
$67.6B
$771K 0.48%
8,400
– –
TIF
40
DELISTED
Tiffany & Co.
TIF
$722K 0.45%
5,575
– –
HON icon
41
Honeywell
HON
$78.2B
$704K 0.44%
5,583
+263
+5% +$40.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$682K 0.43%
11,740
+540
+5% +$36.6K
ADBE icon
43
Adobe
ADBE
$99.9B
$645K 0.4%
2,028
-250
-11% -$85.5K
VZ icon
44
Verizon
VZ
$198B
$636K 0.4%
11,841
+210
+2% +$12K
GILD icon
45
Gilead Sciences
GILD
$163B
$615K 0.38%
8,230
+2,500
+44% +$173K
PG icon
46
Procter & Gamble
PG
$338B
$577K 0.36%
5,242
+1,742
+50% +$209K
T icon
47
AT&T
T
$162B
$572K 0.36%
25,985
-2,010
-7% -$54.9K
KMB icon
48
Kimberly-Clark
KMB
$35.7B
$555K 0.35%
4,338
-200
-4% -$27.7K
GS icon
49
Goldman Sachs
GS
$303B
$489K 0.31%
3,164
– –
SJM icon
50
J.M. Smucker
SJM
$12.6B
$469K 0.29%
4,225
-300
-7% -$32.1K
1
2
3 4 5

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HP
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JHC
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Brave Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brave Asset Management held 163 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brave Asset Management's Q1 2020 filing shows 3 new, 46 increased, 37 reduced and 37 closed positions. Its largest new stake was Fluor: 15,925 shares worth $110K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q1 2020 buy was Fluor: 15,925 shares worth $110K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $19.3M increase.
  • Brave Asset Management's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $12.2M.
  • Brave Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $8.29M.
  • Brave Asset Management's ten largest holdings make up 56% of its $160M portfolio in Q1 2020.
  • Brave Asset Management opened 3 new positions and closed 37 in Q1 2020.
  • Brave Asset Management's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Brave Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.