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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
+2.16%
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
$172M
AUM Growth
+$6.06M
Cap. Flow
+$4.41M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.12%
Holding
172
New
19
Increased
38
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.81M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.5M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.6M
3
META icon
Meta Platforms (Facebook)
META
+$2.38M
4
CELG
Celgene Corp
CELG
+$1.84M
5
BDX icon
Becton Dickinson
BDX
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Communication Services 9.9%
3 Industrials 8.58%
4 Healthcare 8.57%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
76
Brighthouse Financial
BHF
$3.56B
$516K 0.3%
12,881
+6,004
+87% +$289K
QQQ icon
77
PUT
Invesco QQQ Trust
QQQ
$453B
$515K 0.3%
+3,000
New +$503K
BWA icon
78
BorgWarner
BWA
$13.1B
$506K 0.29%
13,330
-1,022
-7% -$45K
TRV icon
79
Travelers Companies
TRV
$78.1B
$489K 0.28%
3,996
– –
ADP icon
80
Automatic Data Processing
ADP
$106B
$488K 0.28%
3,641
– –
B
81
Barrick Mining
B
$61.5B
$480K 0.28%
36,555
– –
NYT icon
82
New York Times
NYT
$12.1B
$440K 0.26%
17,000
– –
RRC icon
83
Range Resources
RRC
$9.38B
$411K 0.24%
24,560
+4,160
+20% +$62.9K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$399K 0.23%
5,173
– –
ZIONZ
85
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$386K 0.22%
21,500
-18,100
-46% -$364K
HIG icon
86
Hartford Financial Services
HIG
$38.9B
$376K 0.22%
7,350
-1,109
-13% -$58.1K
HII icon
87
Huntington Ingalls Industries
HII
$12.9B
$361K 0.21%
1,666
– –
NLY icon
88
Annaly Capital Management
NLY
$17.1B
$352K 0.2%
8,560
+310
+4% +$12.9K
TXN icon
89
Texas Instruments
TXN
$252B
$344K 0.2%
3,118
– –
SYY icon
90
Sysco
SYY
$40.8B
$341K 0.2%
5,000
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$338K 0.2%
9,730
– –
MKL icon
92
Markel Group
MKL
$23.3B
$325K 0.19%
300
– –
AGN
93
DELISTED
Allergan plc
AGN
$321K 0.19%
1,926
-3,495
-64% -$561K
MA icon
94
Mastercard
MA
$502B
$314K 0.18%
1,600
– –
PMO
95
Franklin Municipal Opportunities Trust
PMO
$280M
$308K 0.18%
26,331
-10,000
-28% -$116K
NWL icon
96
Newell Brands
NWL
$2.38B
$307K 0.18%
+11,895
New +$310K
ENB icon
97
Enbridge
ENB
$119B
$299K 0.17%
8,380
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$297K 0.17%
2,500
-21,029
-89% -$2.6M
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$295K 0.17%
2,126
– –
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$15.9B
$286K 0.17%
1,660
– –
2 3
4
5 6

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SP
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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
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brave Asset Management held 172 positions worth $172M, up 3.7% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brave Asset Management's Q2 2018 filing shows 19 new, 38 increased, 53 reduced and 17 closed positions. Its largest new stake was iShares Select Dividend ETF: 129,028 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.4M.

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

  • Brave Asset Management's largest Q2 2018 buy was iShares Select Dividend ETF: 129,028 shares worth $12.6M.
  • Brave Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2018, an estimated $2.5M increase.
  • Brave Asset Management's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $2.6M.
  • Brave Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $12.4M.
  • Brave Asset Management's ten largest holdings make up 31% of its $172M portfolio in Q2 2018.
  • Brave Asset Management opened 19 new positions and closed 17 in Q2 2018.
  • Brave Asset Management's portfolio value rose 3.7% quarter-over-quarter to $172M.

Based on Brave Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.