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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
-11.42%
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
$149M
AUM Growth
-$46.1M
Cap. Flow
-$24.6M
Cap. Flow %
-16.54%
Top 10 Hldgs %
35.19%
Holding
178
New
25
Increased
34
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.22M
3
GLD icon
SPDR Gold Trust
GLD
+$4.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.52M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 11.09%
3 Healthcare 10.2%
4 Communication Services 8.42%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$664K 0.45%
11,110
-200
-2% -$13.5K
C icon
52
Citigroup
C
$222B
$656K 0.44%
12,594
+7,454
+145% +$472K
IBM icon
53
IBM
IBM
$211B
$623K 0.42%
5,732
-1,752
-23% -$210K
GLD icon
54
CALL
SPDR Gold Trust
GLD
$131B
$606K 0.41%
+5,000
New +$581K
PG icon
55
Procter & Gamble
PG
$336B
$600K 0.4%
6,523
-984
-13% -$88K
CVX icon
56
Chevron
CVX
$392B
$587K 0.39%
5,399
+14
+0.3% +$1.62K
TIF
57
DELISTED
Tiffany & Co.
TIF
$581K 0.39%
7,215
-375
-5% -$38.2K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$580K 0.39%
+24,360
New +$633K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$573K 0.39%
10,960
+260
+2% +$14.1K
GS icon
60
Goldman Sachs
GS
$300B
$546K 0.37%
3,269
-8,582
-72% -$1.73M
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$453B
$540K 0.36%
3,500
+500
+17% +$83.6K
MET icon
62
MetLife
MET
$61.9B
$531K 0.36%
12,935
-1,250
-9% -$53.6K
SJM icon
63
J.M. Smucker
SJM
$12.7B
$519K 0.35%
5,550
-200
-3% -$20.9K
ADBE icon
64
Adobe
ADBE
$99.5B
$515K 0.35%
2,278
-705
-24% -$170K
TRV icon
65
Travelers Companies
TRV
$78.1B
$479K 0.32%
3,996
– –
ADP icon
66
Automatic Data Processing
ADP
$106B
$477K 0.32%
3,641
– –
NEA icon
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$459K 0.31%
37,315
– –
GE icon
68
GE Aerospace
GE
$374B
$411K 0.28%
11,330
-1,199
-10% -$54.1K
DAL icon
69
Delta Air Lines
DAL
$57.5B
$402K 0.27%
8,050
-31,720
-80% -$1.73M
AAL icon
70
American Airlines Group
AAL
$10.1B
$384K 0.26%
11,950
-23,334
-66% -$812K
GG
71
DELISTED
Goldcorp Inc
GG
$379K 0.25%
38,680
+17,090
+79% +$166K
APC
72
DELISTED
Anadarko Petroleum
APC
$360K 0.24%
8,203
– –
NLY icon
73
Annaly Capital Management
NLY
$17.1B
$336K 0.23%
8,560
– –
DVN icon
74
Devon Energy
DVN
$52.1B
$331K 0.22%
14,700
– –
STLD icon
75
Steel Dynamics
STLD
$36B
$330K 0.22%
11,000
-46,166
-81% -$1.74M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Brave Asset Management held 178 positions worth $149M, down 24% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brave Asset Management withdrew a net $24.6M in Q4 2018, closing 26 positions and reducing 59 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brave Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.8M.

  • Brave Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 31,216 shares worth $7.8M.
  • Brave Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $4.63M increase.
  • Brave Asset Management's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $16.4M.
  • Brave Asset Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2018, selling an estimated $4.61M.
  • Brave Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Brave Asset Management opened 25 new positions and closed 26 in Q4 2018.
  • Brave Asset Management's portfolio value fell 24% quarter-over-quarter to $149M.

Based on Brave Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.