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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
+15.07%
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
$191M
AUM Growth
+$31.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
58.5%
Holding
140
New
14
Increased
40
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.16M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$869K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Communication Services 11.25%
3 Financials 6.08%
4 Healthcare 5.01%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$1.35M 0.7%
10,336
+1,227
+13% +$155K
NOC icon
27
Northrop Grumman
NOC
$77.1B
$1.32M 0.69%
4,290
– –
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.28M 0.67%
14,728
-1,861
-11% -$161K
XOM icon
29
ExxonMobil
XOM
$644B
$1.23M 0.64%
27,539
+1,146
+4% +$51.4K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.64%
14,711
-1,085
-7% -$89.7K
GLW icon
31
Corning
GLW
$119B
$1.12M 0.59%
43,350
-1,500
-3% -$34K
CSCO icon
32
Cisco
CSCO
$457B
$1.06M 0.55%
22,713
-640
-3% -$28.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.55%
5,903
+390
+7% +$71.2K
WTM icon
34
White Mountains Insurance
WTM
$5.2B
$964K 0.5%
1,086
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$895K 0.47%
6,365
-13
-0.2% -$1.89K
IBM icon
36
IBM
IBM
$211B
$889K 0.46%
7,699
+34
+0.4% +$3.95K
ADBE icon
37
Adobe
ADBE
$99.5B
$883K 0.46%
2,028
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$832K 0.44%
11,740
– –
ALL icon
39
Allstate
ALL
$68B
$815K 0.43%
8,400
– –
KO icon
40
Coca-Cola
KO
$377B
$763K 0.4%
17,075
-5,305
-24% -$244K
HON icon
41
Honeywell
HON
$77B
$758K 0.4%
5,560
-23
-0.4% -$3.04K
GS icon
42
Goldman Sachs
GS
$300B
$748K 0.39%
3,784
+620
+20% +$116K
T icon
43
AT&T
T
$159B
$746K 0.39%
32,679
+6,694
+26% +$152K
VZ icon
44
Verizon
VZ
$195B
$693K 0.36%
12,577
+736
+6% +$41.4K
PG icon
45
Procter & Gamble
PG
$336B
$631K 0.33%
5,274
+32
+0.6% +$3.73K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$613K 0.32%
4,338
– –
TIF
47
DELISTED
Tiffany & Co.
TIF
$606K 0.32%
4,970
-605
-11% -$75.8K
GILD icon
48
Gilead Sciences
GILD
$162B
$552K 0.29%
7,175
-1,055
-13% -$80.9K
CVX icon
49
Chevron
CVX
$392B
$540K 0.28%
6,049
+490
+9% +$43.9K
EMR icon
50
Emerson Electric
EMR
$83.9B
$540K 0.28%
8,710
– –
1
2
3 4 5

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Brave Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brave Asset Management held 140 positions worth $191M, up 20% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brave Asset Management deployed $11.4M of net new capital in Q2 2020, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,282 shares worth $4.96M.

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.

On the sell side, the largest reduction was Coca-Cola, an estimated $244K trimmed.

  • Brave Asset Management's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 30,282 shares worth $4.96M.
  • Brave Asset Management added most to SPDR Gold Trust in Q2 2020, an estimated $5.15M increase.
  • Brave Asset Management's biggest Q2 2020 reduction was Coca-Cola, cutting an estimated $244K.
  • Brave Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $5.16M.
  • Brave Asset Management's ten largest holdings make up 58% of its $191M portfolio in Q2 2020.
  • Brave Asset Management opened 14 new positions and closed 23 in Q2 2020.
  • Brave Asset Management's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Brave Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.