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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
+3.04%
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
$178M
AUM Growth
-$1.26M
Cap. Flow
-$5.01M
Cap. Flow %
-2.81%
Top 10 Hldgs %
42.14%
Holding
177
New
21
Increased
38
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.24M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
4
DELL icon
Dell
DELL
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.21M
2
FCX icon
Freeport-McMoran
FCX
+$3.05M
3
CELG
Celgene Corp
CELG
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
DD icon
DuPont de Nemours
DD
+$745K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Communication Services 9.52%
3 Financials 8.04%
4 Healthcare 7.19%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$726K 0.41%
10,369
-2,185
-17% -$146K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$702K 0.39%
2,396
+303
+14% +$87.3K
CVX icon
53
Chevron
CVX
$392B
$690K 0.39%
5,543
+158
+3% +$19.1K
CSX icon
54
CSX Corp
CSX
$93.4B
$675K 0.38%
26,154
-6,000
-19% -$155K
ADBE icon
55
Adobe
ADBE
$99.5B
$671K 0.38%
2,278
– –
PG icon
56
Procter & Gamble
PG
$336B
$664K 0.37%
6,054
-469
-7% -$50K
VZ icon
57
Verizon
VZ
$195B
$655K 0.37%
11,470
-3,154
-22% -$182K
GS icon
58
Goldman Sachs
GS
$300B
$647K 0.36%
3,164
– –
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$631K 0.35%
4,738
-2,000
-30% -$258K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$620K 0.35%
11,460
+500
+5% +$28.9K
TIF
61
DELISTED
Tiffany & Co.
TIF
$616K 0.35%
6,575
-340
-5% -$33.8K
MET icon
62
MetLife
MET
$61.9B
$608K 0.34%
12,235
-700
-5% -$32.9K
SDS icon
63
ProShares UltraShort S&P500
SDS
$415M
$605K 0.34%
+788
New +$634K
ADP icon
64
Automatic Data Processing
ADP
$106B
$602K 0.34%
3,641
– –
EMR icon
65
Emerson Electric
EMR
$83.9B
$581K 0.33%
8,710
-2,000
-19% -$134K
TRV icon
66
Travelers Companies
TRV
$78.1B
$550K 0.31%
3,680
-116
-3% -$16.7K
SJM icon
67
J.M. Smucker
SJM
$12.7B
$521K 0.29%
4,525
-1,025
-18% -$125K
NEM icon
68
Newmont
NEM
$98.7B
$520K 0.29%
+13,530
New +$457K
NEA icon
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$515K 0.29%
37,315
– –
AAL icon
70
American Airlines Group
AAL
$10.1B
$501K 0.28%
15,350
– –
DAL icon
71
Delta Air Lines
DAL
$57.5B
$457K 0.26%
8,050
– –
MA icon
72
Mastercard
MA
$506B
$435K 0.24%
1,646
+75
+5% +$18.8K
DVN icon
73
Devon Energy
DVN
$52.1B
$419K 0.24%
14,700
– –
HIG icon
74
Hartford Financial Services
HIG
$38.9B
$405K 0.23%
7,268
-82
-1% -$4.33K
CTVA icon
75
Corteva
CTVA
$52.6B
$385K 0.22%
+13,022
New +$350K
1 2
3
4 5

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KWS
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PC
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SCA
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HP
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JHC
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Brave Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brave Asset Management held 177 positions worth $178M, down 0.7% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brave Asset Management's Q2 2019 filing shows 21 new, 38 increased, 52 reduced and 29 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 37,818 shares worth $2.93M. The largest sale was Altria Group, an estimated $4.21M.

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.

  • Brave Asset Management's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 37,818 shares worth $2.93M.
  • Brave Asset Management added most to SPDR Gold Trust in Q2 2019, an estimated $3.24M increase.
  • Brave Asset Management's biggest Q2 2019 reduction was Freeport-McMoran, cutting an estimated $3.05M.
  • Brave Asset Management fully exited Altria Group in Q2 2019, selling an estimated $4.21M.
  • Brave Asset Management's ten largest holdings make up 42% of its $178M portfolio in Q2 2019.
  • Brave Asset Management opened 21 new positions and closed 29 in Q2 2019.
  • Brave Asset Management's portfolio value fell 0.7% quarter-over-quarter to $178M.

Based on Brave Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.