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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
+0.9%
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
$174M
AUM Growth
-$3.88M
Cap. Flow
-$4.05M
Cap. Flow %
-2.33%
Top 10 Hldgs %
41.09%
Holding
169
New
21
Increased
45
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$898K
2
GLD icon
SPDR Gold Trust
GLD
+$478K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$400K
4
CDLX icon
Cardlytics
CDLX
+$369K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.74M
2
GLW icon
Corning
GLW
+$1.83M
3
DELL icon
Dell
DELL
+$1.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$649K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Communication Services 10.34%
3 Financials 8.61%
4 Healthcare 6.71%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$780K 0.45%
27,305
-4,965
-15% -$132K
PG icon
52
Procter & Gamble
PG
$336B
$736K 0.42%
5,920
-134
-2% -$15.8K
C icon
53
Citigroup
C
$222B
$716K 0.41%
10,369
– –
VZ icon
54
Verizon
VZ
$195B
$702K 0.4%
11,631
+161
+1% +$9.27K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$700K 0.4%
11,460
– –
CVX icon
56
Chevron
CVX
$392B
$677K 0.39%
5,709
+166
+3% +$20.2K
COP icon
57
ConocoPhillips
COP
$147B
$668K 0.38%
11,731
-850
-7% -$48.4K
GS icon
58
Goldman Sachs
GS
$300B
$656K 0.38%
3,164
– –
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$645K 0.37%
4,538
-200
-4% -$27.5K
ADBE icon
60
Adobe
ADBE
$99.5B
$629K 0.36%
2,278
– –
TIF
61
DELISTED
Tiffany & Co.
TIF
$609K 0.35%
6,575
– –
CSX icon
62
CSX Corp
CSX
$93.4B
$604K 0.35%
26,154
– –
EMR icon
63
Emerson Electric
EMR
$83.9B
$582K 0.33%
8,710
– –
MET icon
64
MetLife
MET
$61.9B
$577K 0.33%
12,235
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$563K 0.32%
3,488
-153
-4% -$25.3K
TRV icon
66
Travelers Companies
TRV
$78.1B
$547K 0.31%
3,680
– –
SJM icon
67
J.M. Smucker
SJM
$12.7B
$498K 0.29%
4,525
– –
AAL icon
68
American Airlines Group
AAL
$10.1B
$490K 0.28%
18,150
+2,800
+18% +$81.9K
MA icon
69
Mastercard
MA
$502B
$447K 0.26%
1,646
– –
NEM icon
70
Newmont
NEM
$98.7B
$445K 0.26%
11,740
-1,790
-13% -$69.5K
HIG icon
71
Hartford Financial Services
HIG
$38.9B
$441K 0.25%
7,268
– –
M icon
72
Macy's
M
$6.53B
$401K 0.23%
25,823
+10,233
+66% +$189K
TXN icon
73
Texas Instruments
TXN
$252B
$399K 0.23%
3,084
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$395K 0.23%
14,118
+182
+1% +$5.02K
CDLX icon
75
Cardlytics
CDLX
$21.7M
$385K 0.22%
+1,150
New +$369K
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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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HP
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JHC
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Brave Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brave Asset Management held 169 positions worth $174M, down 2.2% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brave Asset Management's Q3 2019 filing shows 21 new, 45 increased, 43 reduced and 13 closed positions. Its largest new stake was Cardlytics: 1,150 shares worth $385K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.74M.

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

  • Brave Asset Management's largest Q3 2019 buy was Cardlytics: 1,150 shares worth $385K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $898K increase.
  • Brave Asset Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.74M.
  • Brave Asset Management fully exited Dell in Q3 2019, selling an estimated $1.06M.
  • Brave Asset Management's ten largest holdings make up 41% of its $174M portfolio in Q3 2019.
  • Brave Asset Management opened 21 new positions and closed 13 in Q3 2019.
  • Brave Asset Management's portfolio value fell 2.2% quarter-over-quarter to $174M.

Based on Brave Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.