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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
+8.46%
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
$193M
AUM Growth
+$18.6M
Cap. Flow
+$5.32M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.67%
Holding
174
New
18
Increased
35
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$815K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$556K
3
DD icon
DuPont de Nemours
DD
+$392K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$370K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Communication Services 10.03%
3 Financials 8.5%
4 Healthcare 6.7%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$750K 0.39%
11,200
-260
-2% -$16.8K
TIF
52
DELISTED
Tiffany & Co.
TIF
$745K 0.39%
5,575
-1,000
-15% -$118K
COP icon
53
ConocoPhillips
COP
$147B
$731K 0.38%
11,244
-487
-4% -$28.6K
GS icon
54
Goldman Sachs
GS
$300B
$727K 0.38%
3,164
– –
CDLX icon
55
Cardlytics
CDLX
$21.7M
$723K 0.38%
1,150
– –
VZ icon
56
Verizon
VZ
$195B
$714K 0.37%
11,631
– –
CVX icon
57
Chevron
CVX
$392B
$705K 0.37%
5,853
+144
+3% +$17K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$689K 0.36%
2,141
+1,297
+154% +$399K
EMR icon
59
Emerson Electric
EMR
$83.9B
$664K 0.34%
8,710
– –
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$624K 0.32%
4,538
– –
MET icon
61
MetLife
MET
$61.9B
$624K 0.32%
12,235
– –
CSX icon
62
CSX Corp
CSX
$93.4B
$619K 0.32%
25,662
-492
-2% -$11.6K
ADP icon
63
Automatic Data Processing
ADP
$106B
$595K 0.31%
3,488
– –
C icon
64
Citigroup
C
$222B
$557K 0.29%
6,969
-3,400
-33% -$251K
AAL icon
65
American Airlines Group
AAL
$10.1B
$521K 0.27%
18,150
– –
NEM icon
66
Newmont
NEM
$98.7B
$510K 0.26%
11,740
– –
TRV icon
67
Travelers Companies
TRV
$78.1B
$504K 0.26%
3,680
– –
MA icon
68
Mastercard
MA
$506B
$484K 0.25%
1,620
-26
-2% -$7.33K
SJM icon
69
J.M. Smucker
SJM
$12.7B
$471K 0.24%
4,525
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$458K 0.24%
14,876
+758
+5% +$22.2K
SIG icon
71
Signet Jewelers
SIG
$3.61B
$447K 0.23%
19,600
+3,250
+20% +$57.7K
HIG icon
72
Hartford Financial Services
HIG
$38.9B
$442K 0.23%
7,268
– –
PG icon
73
Procter & Gamble
PG
$336B
$437K 0.23%
3,500
-2,420
-41% -$296K
DD icon
74
DuPont de Nemours
DD
$18.5B
$422K 0.22%
5,240
-4,724
-47% -$392K
HII icon
75
Huntington Ingalls Industries
HII
$12.9B
$418K 0.22%
1,666
– –
1 2
3
4 5

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HP
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JHC
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Brave Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brave Asset Management held 174 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brave Asset Management's Q4 2019 filing shows 18 new, 35 increased, 50 reduced and 14 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 69,552 shares worth $2.25M. The largest sale was Oracle, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Brave Asset Management's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 69,552 shares worth $2.25M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $1.35M increase.
  • Brave Asset Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $2.1M.
  • Brave Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $358K.
  • Brave Asset Management's ten largest holdings make up 42% of its $193M portfolio in Q4 2019.
  • Brave Asset Management opened 18 new positions and closed 14 in Q4 2019.
  • Brave Asset Management's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Brave Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.