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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
+15.07%
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
$191M
AUM Growth
+$31.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
58.5%
Holding
140
New
14
Increased
40
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.16M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$869K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Communication Services 11.25%
3 Financials 6.08%
4 Healthcare 5.01%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
51
Cardlytics
CDLX
$21.7M
$507K 0.27%
725
-50
-6% -$28.9K
CSX icon
52
CSX Corp
CSX
$93.4B
$492K 0.26%
21,162
– –
MA icon
53
Mastercard
MA
$502B
$479K 0.25%
1,620
– –
DOW icon
54
Dow Inc
DOW
$21.9B
$451K 0.24%
11,056
+815
+8% +$29.8K
MET icon
55
MetLife
MET
$61.9B
$447K 0.23%
12,235
– –
SJM icon
56
J.M. Smucker
SJM
$12.7B
$447K 0.23%
4,225
– –
ADP icon
57
Automatic Data Processing
ADP
$106B
$444K 0.23%
2,982
– –
SDS icon
58
ProShares UltraShort S&P500
SDS
$415M
$417K 0.22%
860
+365
+74% +$207K
MCO icon
59
Moody's
MCO
$82.8B
$401K 0.21%
1,458
– –
LOW icon
60
Lowe's Companies
LOW
$117B
$396K 0.21%
2,934
– –
NEM icon
61
Newmont
NEM
$98.7B
$395K 0.21%
6,397
-883
-12% -$52.3K
TXN icon
62
Texas Instruments
TXN
$252B
$392K 0.21%
3,084
– –
B
63
Barrick Mining
B
$61.5B
$391K 0.2%
14,500
+2,500
+21% +$62.4K
TRV icon
64
Travelers Companies
TRV
$78.1B
$385K 0.2%
3,380
– –
HD icon
65
Home Depot
HD
$331B
$374K 0.2%
1,493
+18
+1% +$4.12K
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$372K 0.19%
2,126
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$349K 0.18%
2,126
– –
COP icon
68
ConocoPhillips
COP
$147B
$342K 0.18%
8,133
-900
-10% -$36.4K
GLD icon
69
CALL
SPDR Gold Trust
GLD
$131B
$335K 0.18%
+2,000
New +$323K
V icon
70
Visa
V
$684B
$327K 0.17%
1,692
– –
ORCL icon
71
Oracle
ORCL
$374B
$312K 0.16%
5,640
– –
HII icon
72
Huntington Ingalls Industries
HII
$12.9B
$291K 0.15%
1,666
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.15%
6,633
– –
HIG icon
74
Hartford Financial Services
HIG
$38.9B
$280K 0.15%
7,268
– –
ABT icon
75
Abbott
ABT
$183B
$270K 0.14%
2,954
– –
1 2
3
4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Brave Asset Management held 140 positions worth $191M, up 20% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brave Asset Management deployed $11.4M of net new capital in Q2 2020, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,282 shares worth $4.96M.

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.

On the sell side, the largest reduction was Coca-Cola, an estimated $244K trimmed.

  • Brave Asset Management's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 30,282 shares worth $4.96M.
  • Brave Asset Management added most to SPDR Gold Trust in Q2 2020, an estimated $5.15M increase.
  • Brave Asset Management's biggest Q2 2020 reduction was Coca-Cola, cutting an estimated $244K.
  • Brave Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $5.16M.
  • Brave Asset Management's ten largest holdings make up 58% of its $191M portfolio in Q2 2020.
  • Brave Asset Management opened 14 new positions and closed 23 in Q2 2020.
  • Brave Asset Management's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Brave Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.