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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
-13.27%
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
$160M
AUM Growth
-$32.9M
Cap. Flow
-$1.88M
Cap. Flow %
-1.18%
Top 10 Hldgs %
56.06%
Holding
163
New
3
Increased
46
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M
2
ZD icon
Ziff Davis
ZD
+$7.21M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
5
GLD icon
SPDR Gold Trust
GLD
+$1.91M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.29M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.24M
4
HCA icon
HCA Healthcare
HCA
+$2.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Technology 12.82%
3 Financials 6.48%
4 Healthcare 5.26%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$440K 0.28%
32,486
-100,136
-76% -$1.42M
EMR icon
52
Emerson Electric
EMR
$92B
$415K 0.26%
8,710
– –
ADP icon
53
Automatic Data Processing
ADP
$107B
$408K 0.26%
2,982
-506
-15% -$81.5K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$405K 0.25%
12,734
-339,745
-96% -$12.2M
CSX icon
55
CSX Corp
CSX
$94.4B
$404K 0.25%
21,162
-4,500
-18% -$105K
CVX icon
56
Chevron
CVX
$373B
$403K 0.25%
5,559
-294
-5% -$29.1K
MA icon
57
Mastercard
MA
$500B
$391K 0.24%
1,620
– –
SDS icon
58
ProShares UltraShort S&P500
SDS
$391M
$377K 0.24%
495
-161
-25% -$109K
MET icon
59
MetLife
MET
$61.7B
$374K 0.23%
12,235
– –
CY
60
DELISTED
Cypress Semiconductor
CY
$353K 0.22%
15,150
– –
TRV icon
61
Travelers Companies
TRV
$79.8B
$336K 0.21%
3,380
-300
-8% -$37.3K
NEM icon
62
Newmont
NEM
$111B
$330K 0.21%
7,280
-4,460
-38% -$201K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$320K 0.2%
1,350
– –
MCO icon
64
Moody's
MCO
$83.5B
$308K 0.19%
1,458
– –
TXN icon
65
Texas Instruments
TXN
$255B
$308K 0.19%
3,084
– –
HII icon
66
Huntington Ingalls Industries
HII
$12.7B
$304K 0.19%
1,666
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.19%
6,633
+263
+4% +$13.3K
ITW icon
68
Illinois Tool Works
ITW
$85.1B
$302K 0.19%
2,126
– –
DOW icon
69
Dow Inc
DOW
$21.3B
$299K 0.19%
10,241
-8,053
-44% -$342K
LLY icon
70
Eli Lilly
LLY
$1.04T
$295K 0.18%
2,126
– –
AAL icon
71
American Airlines Group
AAL
$11.1B
$290K 0.18%
23,800
+5,650
+31% +$129K
COP icon
72
ConocoPhillips
COP
$141B
$278K 0.17%
9,033
-2,211
-20% -$112K
PMO
73
Franklin Municipal Opportunities Trust
PMO
$280M
$278K 0.17%
23,331
– –
HD icon
74
Home Depot
HD
$351B
$275K 0.17%
1,475
+523
+55% +$115K
M icon
75
Macy's
M
$6.82B
$273K 0.17%
55,623
+32,300
+138% +$438K
1 2
3
4 5

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HP
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JHC
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Brave Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brave Asset Management held 163 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brave Asset Management's Q1 2020 filing shows 3 new, 46 increased, 37 reduced and 37 closed positions. Its largest new stake was Fluor: 15,925 shares worth $110K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q1 2020 buy was Fluor: 15,925 shares worth $110K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $19.3M increase.
  • Brave Asset Management's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $12.2M.
  • Brave Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $8.29M.
  • Brave Asset Management's ten largest holdings make up 56% of its $160M portfolio in Q1 2020.
  • Brave Asset Management opened 3 new positions and closed 37 in Q1 2020.
  • Brave Asset Management's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Brave Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.