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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
+6.32%
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
$195M
AUM Growth
+$22.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
37.62%
Holding
166
New
11
Increased
45
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.69M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$642K
5
T icon
AT&T
T
+$502K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
FCX icon
Freeport-McMoran
FCX
+$1.86M
4
ZD icon
Ziff Davis
ZD
+$600K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$386K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Communication Services 8.97%
3 Healthcare 8.83%
4 Industrials 8.34%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$491K 0.25%
5,173
– –
BHF icon
77
Brighthouse Financial
BHF
$3.56B
$484K 0.25%
10,932
-1,949
-15% -$82.1K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$472K 0.24%
+37,315
New +$483K
HII icon
79
Huntington Ingalls Industries
HII
$12.9B
$427K 0.22%
1,666
– –
GM icon
80
General Motors
GM
$80.4B
$423K 0.22%
12,555
-1,000
-7% -$36.8K
NYT icon
81
New York Times
NYT
$12.1B
$394K 0.2%
17,000
– –
C icon
82
Citigroup
C
$222B
$369K 0.19%
5,140
+1,000
+24% +$70.7K
HIG icon
83
Hartford Financial Services
HIG
$38.9B
$367K 0.19%
7,350
– –
SYY icon
84
Sysco
SYY
$40.8B
$366K 0.19%
5,000
– –
MKL icon
85
Markel Group
MKL
$23.3B
$357K 0.18%
300
– –
MA icon
86
Mastercard
MA
$502B
$356K 0.18%
1,600
– –
NLY icon
87
Annaly Capital Management
NLY
$17.1B
$350K 0.18%
8,560
– –
BX icon
88
Blackstone
BX
$102B
$343K 0.18%
+9,000
New +$325K
AGN
89
DELISTED
Allergan plc
AGN
$342K 0.18%
1,795
-131
-7% -$24.1K
LOW icon
90
Lowe's Companies
LOW
$117B
$338K 0.17%
2,947
– –
TXN icon
91
Texas Instruments
TXN
$252B
$335K 0.17%
3,118
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$327K 0.17%
8,692
-1,038
-11% -$38.1K
NWL icon
93
Newell Brands
NWL
$2.38B
$322K 0.17%
15,875
+3,980
+33% +$93.5K
PMO
94
Franklin Municipal Opportunities Trust
PMO
$280M
$301K 0.15%
26,331
– –
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$300K 0.15%
2,126
– –
TXT icon
96
Textron
TXT
$14.7B
$300K 0.15%
4,200
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$287K 0.15%
1,700
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$282K 0.14%
2,500
– –
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$15.9B
$279K 0.14%
1,660
– –
DUK icon
100
Duke Energy
DUK
$97.8B
$276K 0.14%
3,454
– –
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
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Brave Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brave Asset Management held 166 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brave Asset Management deployed $13.2M of net new capital in Q3 2018, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 37,315 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.86M trimmed.

  • Brave Asset Management's largest Q3 2018 buy was Nuveen AMT-Free Quality Municipal Income Fund: 37,315 shares worth $472K.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2018, an estimated $13.4M increase.
  • Brave Asset Management's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $1.86M.
  • Brave Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $4.32M.
  • Brave Asset Management's ten largest holdings make up 38% of its $195M portfolio in Q3 2018.
  • Brave Asset Management opened 11 new positions and closed 13 in Q3 2018.
  • Brave Asset Management's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Brave Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.