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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
+5.96%
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
$211M
AUM Growth
+$19.7M
Cap. Flow
+$8.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.66%
Holding
136
New
18
Increased
15
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$3.19M
4
APO icon
Apollo Global Management
APO
+$2.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.47M
4
BAC icon
Bank of America
BAC
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Communication Services 10.95%
3 Financials 7.89%
4 Healthcare 5.07%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$89B
$571K 0.27%
8,710
– –
CSX icon
52
CSX Corp
CSX
$94.5B
$548K 0.26%
21,162
– –
MA icon
53
Mastercard
MA
$500B
$548K 0.26%
1,620
– –
DOW icon
54
Dow Inc
DOW
$21.9B
$520K 0.25%
11,056
– –
SJM icon
55
J.M. Smucker
SJM
$12.7B
$488K 0.23%
4,225
– –
LOW icon
56
Lowe's Companies
LOW
$122B
$487K 0.23%
2,934
– –
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.1B
$458K 0.22%
+50,817
New +$538K
GILD icon
58
Gilead Sciences
GILD
$168B
$453K 0.21%
7,175
– –
MET icon
59
MetLife
MET
$61.9B
$444K 0.21%
11,950
-285
-2% -$10.8K
TXN icon
60
Texas Instruments
TXN
$259B
$440K 0.21%
3,084
– –
CVX icon
61
Chevron
CVX
$379B
$436K 0.21%
6,049
– –
MCO icon
62
Moody's
MCO
$83.8B
$423K 0.2%
1,458
– –
HD icon
63
Home Depot
HD
$347B
$415K 0.2%
1,493
– –
ITW icon
64
Illinois Tool Works
ITW
$84.9B
$411K 0.19%
2,126
– –
B
65
Barrick Mining
B
$64B
$408K 0.19%
14,500
– –
WHR icon
66
Whirlpool
WHR
$2.89B
$377K 0.18%
2,050
– –
ADP icon
67
Automatic Data Processing
ADP
$108B
$374K 0.18%
2,682
-300
-10% -$42K
NEM icon
68
Newmont
NEM
$103B
$374K 0.18%
5,897
-500
-8% -$32.6K
TRV icon
69
Travelers Companies
TRV
$78.7B
$344K 0.16%
3,180
-200
-6% -$22.9K
ORCL icon
70
Oracle
ORCL
$420B
$337K 0.16%
5,640
– –
ABT icon
71
Abbott
ABT
$182B
$321K 0.15%
2,954
– –
TPL icon
72
Texas Pacific Land
TPL
$27.3B
$312K 0.15%
+6,228
New +$372K
LLY icon
73
Eli Lilly
LLY
$995B
$304K 0.14%
2,051
-75
-4% -$11.6K
QQQ icon
74
PUT
Invesco QQQ Trust
QQQ
$485B
$278K 0.13%
1,000
-6,000
-86% -$1.63M
WPM icon
75
Wheaton Precious Metals
WPM
$52.4B
$269K 0.13%
+5,500
New +$280K
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 2020 Portfolio in Review

As of Q3 2020, Brave Asset Management held 136 positions worth $211M, up 10% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management deployed $8.3M of net new capital in Q3 2020, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 48,578 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.97M trimmed.

  • Brave Asset Management's largest Q3 2020 buy was iShares S&P 500 Value ETF: 48,578 shares worth $5.46M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $4.44M increase.
  • Brave Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.97M.
  • Brave Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $4.96M.
  • Brave Asset Management's ten largest holdings make up 57% of its $211M portfolio in Q3 2020.
  • Brave Asset Management opened 18 new positions and closed 14 in Q3 2020.
  • Brave Asset Management's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Brave Asset Management's 13F filing for Q3 2020, filed 19 Oct 2020.