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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
+12.26%
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
$179M
AUM Growth
+$30.6M
Cap. Flow
+$13.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
37.69%
Holding
170
New
18
Increased
41
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.75M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M
3
MO icon
Altria Group
MO
+$3.75M
4
FCX icon
Freeport-McMoran
FCX
+$3.28M
5
ZD icon
Ziff Davis
ZD
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.23M
4
BA icon
Boeing
BA
+$1.98M
5
CELG
Celgene Corp
CELG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Communication Services 9.07%
3 Healthcare 8.89%
4 Financials 7.67%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$840K 0.47%
12,581
– –
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$835K 0.47%
6,738
– –
TSI
53
TCW Strategic Income Fund
TSI
$214M
$829K 0.46%
150,790
– –
CSX icon
54
CSX Corp
CSX
$93.4B
$802K 0.45%
32,154
– –
IBM icon
55
IBM
IBM
$211B
$784K 0.44%
5,809
+77
+1% +$9.81K
C icon
56
Citigroup
C
$222B
$781K 0.44%
12,554
-40
-0.3% -$2.48K
EMR icon
57
Emerson Electric
EMR
$83.9B
$733K 0.41%
10,710
-400
-4% -$26.3K
TIF
58
DELISTED
Tiffany & Co.
TIF
$730K 0.41%
6,915
-300
-4% -$27.5K
PG icon
59
Procter & Gamble
PG
$336B
$679K 0.38%
6,523
– –
CVX icon
60
Chevron
CVX
$392B
$663K 0.37%
5,385
-14
-0.3% -$1.66K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$655K 0.37%
25,474
+1,114
+5% +$28.8K
SJM icon
62
J.M. Smucker
SJM
$12.7B
$647K 0.36%
5,550
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$645K 0.36%
10,960
– –
ADBE icon
64
Adobe
ADBE
$99.5B
$607K 0.34%
2,278
– –
GS icon
65
Goldman Sachs
GS
$300B
$607K 0.34%
3,164
-105
-3% -$20.3K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$591K 0.33%
2,093
-29,123
-93% -$7.91M
ADP icon
67
Automatic Data Processing
ADP
$106B
$582K 0.32%
3,641
– –
MET icon
68
MetLife
MET
$61.9B
$551K 0.31%
12,935
– –
TRV icon
69
Travelers Companies
TRV
$78.1B
$521K 0.29%
3,796
-200
-5% -$25.6K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$499K 0.28%
37,315
– –
AAL icon
71
American Airlines Group
AAL
$10.1B
$488K 0.27%
15,350
+3,400
+28% +$114K
GG
72
DELISTED
Goldcorp Inc
GG
$469K 0.26%
40,960
+2,280
+6% +$24.5K
DVN icon
73
Devon Energy
DVN
$52.1B
$464K 0.26%
14,700
– –
DAL icon
74
Delta Air Lines
DAL
$57.5B
$416K 0.23%
8,050
– –
STLD icon
75
Steel Dynamics
STLD
$36B
$391K 0.22%
11,078
+78
+0.7% +$2.77K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Brave Asset Management held 170 positions worth $179M, up 21% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brave Asset Management deployed $13.1M of net new capital in Q1 2019, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Altria Group: 73,388 shares worth $4.21M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.91M trimmed.

  • Brave Asset Management's largest Q1 2019 buy was Altria Group: 73,388 shares worth $4.21M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $9.75M increase.
  • Brave Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.91M.
  • Brave Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $228K.
  • Brave Asset Management's ten largest holdings make up 38% of its $179M portfolio in Q1 2019.
  • Brave Asset Management opened 18 new positions and closed 14 in Q1 2019.
  • Brave Asset Management's portfolio value rose 21% quarter-over-quarter to $179M.

Based on Brave Asset Management's 13F filing for Q1 2019, filed 3 May 2019.