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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
+2.16%
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
$172M
AUM Growth
+$6.06M
Cap. Flow
+$4.41M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.12%
Holding
172
New
19
Increased
38
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.81M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.5M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.6M
3
META icon
Meta Platforms (Facebook)
META
+$2.38M
4
CELG
Celgene Corp
CELG
+$1.84M
5
BDX icon
Becton Dickinson
BDX
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Communication Services 9.9%
3 Industrials 8.58%
4 Healthcare 8.57%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$999K 0.58%
7,590
-750
-9% -$85.6K
KO icon
52
Coca-Cola
KO
$377B
$995K 0.58%
22,689
-11,645
-34% -$503K
LLY icon
53
Eli Lilly
LLY
$1.02T
$987K 0.57%
11,561
+650
+6% +$53.4K
AET
54
DELISTED
Aetna Inc
AET
$963K 0.56%
5,249
-126
-2% -$22.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$914K 0.53%
4,895
-100
-2% -$19.5K
ALL icon
56
Allstate
ALL
$68B
$881K 0.51%
9,650
– –
GE icon
57
GE Aerospace
GE
$374B
$878K 0.51%
13,468
+4,903
+57% +$327K
TSI
58
TCW Strategic Income Fund
TSI
$214M
$866K 0.5%
157,790
– –
GILD icon
59
Gilead Sciences
GILD
$162B
$834K 0.48%
11,775
-2,499
-18% -$176K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$830K 0.48%
16,000
– –
EMR icon
61
Emerson Electric
EMR
$83.9B
$782K 0.45%
11,310
– –
ADBE icon
62
Adobe
ADBE
$99.5B
$739K 0.43%
3,033
-200
-6% -$47.3K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$720K 0.42%
6,838
-2,000
-23% -$208K
CVX icon
64
Chevron
CVX
$392B
$681K 0.4%
5,385
+753
+16% +$93.5K
CSX icon
65
CSX Corp
CSX
$93.4B
$680K 0.4%
31,992
– –
BCS icon
66
Barclays
BCS
$92.7B
$678K 0.39%
70,721
-3,703
-5% -$40.1K
DVN icon
67
Devon Energy
DVN
$52.1B
$646K 0.38%
14,700
+1,000
+7% +$38.7K
APC
68
DELISTED
Anadarko Petroleum
APC
$637K 0.37%
8,703
+403
+5% +$27.3K
MET icon
69
MetLife
MET
$61.9B
$618K 0.36%
14,185
-300
-2% -$14K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$618K 0.36%
5,750
-1,775
-24% -$199K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$604K 0.35%
10,700
– –
PG icon
72
Procter & Gamble
PG
$336B
$586K 0.34%
7,507
-3,659
-33% -$275K
VZ icon
73
Verizon
VZ
$195B
$548K 0.32%
10,902
+763
+8% +$36.9K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$535K 0.31%
+14,199
New +$529K
GM icon
75
General Motors
GM
$80.4B
$534K 0.31%
13,555
-4,125
-23% -$162K
1 2
3
4 5

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HP
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Brave Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brave Asset Management held 172 positions worth $172M, up 3.7% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brave Asset Management's Q2 2018 filing shows 19 new, 38 increased, 53 reduced and 17 closed positions. Its largest new stake was iShares Select Dividend ETF: 129,028 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.4M.

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

  • Brave Asset Management's largest Q2 2018 buy was iShares Select Dividend ETF: 129,028 shares worth $12.6M.
  • Brave Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2018, an estimated $2.5M increase.
  • Brave Asset Management's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $2.6M.
  • Brave Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $12.4M.
  • Brave Asset Management's ten largest holdings make up 31% of its $172M portfolio in Q2 2018.
  • Brave Asset Management opened 19 new positions and closed 17 in Q2 2018.
  • Brave Asset Management's portfolio value rose 3.7% quarter-over-quarter to $172M.

Based on Brave Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.