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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
+5.96%
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
$211M
AUM Growth
+$19.7M
Cap. Flow
+$8.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.66%
Holding
136
New
18
Increased
15
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$3.19M
4
APO icon
Apollo Global Management
APO
+$2.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.47M
4
BAC icon
Bank of America
BAC
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Communication Services 10.95%
3 Financials 7.89%
4 Healthcare 5.07%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$1.54M 0.73%
19,405
-49
-0.3% -$3.84K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.67%
6,609
+706
+12% +$144K
GLW icon
28
Corning
GLW
$126B
$1.41M 0.67%
43,350
– –
MMM icon
29
3M
MMM
$91.4B
$1.38M 0.65%
10,305
-31
-0.3% -$4.17K
NOC icon
30
Northrop Grumman
NOC
$77.9B
$1.35M 0.64%
4,290
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.27M 0.6%
14,728
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.2M 0.57%
14,436
-275
-2% -$22.9K
ADBE icon
33
Adobe
ADBE
$99.9B
$995K 0.47%
2,028
– –
CACC icon
34
Credit Acceptance
CACC
$5.99B
$982K 0.47%
+2,900
New +$1.22M
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$948K 0.45%
6,365
– –
VZ icon
36
Verizon
VZ
$198B
$912K 0.43%
15,323
+2,746
+22% +$160K
T icon
37
AT&T
T
$162B
$902K 0.43%
41,894
+9,215
+28% +$206K
IBM icon
38
IBM
IBM
$213B
$892K 0.42%
7,665
-34
-0.4% -$4K
HON icon
39
Honeywell
HON
$78.2B
$863K 0.41%
5,560
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$860K 0.41%
11,740
– –
XOM icon
41
ExxonMobil
XOM
$643B
$854K 0.4%
24,863
-2,676
-10% -$109K
WTM icon
42
White Mountains Insurance
WTM
$5.2B
$846K 0.4%
1,086
– –
KO icon
43
Coca-Cola
KO
$374B
$832K 0.39%
16,850
-225
-1% -$10.8K
CSCO icon
44
Cisco
CSCO
$457B
$827K 0.39%
20,988
-1,725
-8% -$75.2K
ALL icon
45
Allstate
ALL
$67.6B
$791K 0.37%
8,400
– –
GS icon
46
Goldman Sachs
GS
$303B
$760K 0.36%
3,784
– –
PG icon
47
Procter & Gamble
PG
$338B
$729K 0.35%
5,242
-32
-0.6% -$4.25K
KMB icon
48
Kimberly-Clark
KMB
$35.7B
$641K 0.3%
4,338
– –
CDLX icon
49
Cardlytics
CDLX
$23.6M
$603K 0.29%
855
+130
+18% +$94.5K
TIF
50
DELISTED
Tiffany & Co.
TIF
$576K 0.27%
4,970
– –
1
2
3 4 5

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SP
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KWS
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PC
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LN
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SCA
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HP
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JHC
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Brave Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brave Asset Management held 136 positions worth $211M, up 10% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management deployed $8.3M of net new capital in Q3 2020, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 48,578 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.97M trimmed.

  • Brave Asset Management's largest Q3 2020 buy was iShares S&P 500 Value ETF: 48,578 shares worth $5.46M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $4.44M increase.
  • Brave Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.97M.
  • Brave Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $4.96M.
  • Brave Asset Management's ten largest holdings make up 57% of its $211M portfolio in Q3 2020.
  • Brave Asset Management opened 18 new positions and closed 14 in Q3 2020.
  • Brave Asset Management's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Brave Asset Management's 13F filing for Q3 2020, filed 19 Oct 2020.