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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
+3.04%
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
$178M
AUM Growth
-$1.26M
Cap. Flow
-$5.01M
Cap. Flow %
-2.81%
Top 10 Hldgs %
42.14%
Holding
177
New
21
Increased
38
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.24M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
4
DELL icon
Dell
DELL
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.21M
2
FCX icon
Freeport-McMoran
FCX
+$3.05M
3
CELG
Celgene Corp
CELG
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
DD icon
DuPont de Nemours
DD
+$745K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Communication Services 9.52%
3 Financials 8.04%
4 Healthcare 7.19%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$385K 0.22%
13,936
-11,538
-45% -$312K
HII icon
77
Huntington Ingalls Industries
HII
$12.9B
$374K 0.21%
1,666
– –
NYT icon
78
New York Times
NYT
$12.1B
$359K 0.2%
11,000
– –
SYY icon
79
Sysco
SYY
$40.8B
$356K 0.2%
5,039
– –
TXN icon
80
Texas Instruments
TXN
$252B
$354K 0.2%
3,084
– –
GILD icon
81
Gilead Sciences
GILD
$162B
$353K 0.2%
5,230
+1,850
+55% +$122K
M icon
82
Macy's
M
$6.53B
$335K 0.19%
+15,590
New +$354K
CY
83
DELISTED
Cypress Semiconductor
CY
$334K 0.19%
15,000
– –
MKL icon
84
Markel Group
MKL
$23.3B
$327K 0.18%
300
– –
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$321K 0.18%
2,126
– –
BHF icon
86
Brighthouse Financial
BHF
$3.56B
$312K 0.18%
8,500
– –
NLY icon
87
Annaly Capital Management
NLY
$17.1B
$305K 0.17%
8,360
-237
-3% -$9.03K
NWL icon
88
Newell Brands
NWL
$2.38B
$301K 0.17%
19,500
-2,050
-10% -$30.7K
AGN
89
DELISTED
Allergan plc
AGN
$301K 0.17%
1,795
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.17%
+5,462
New +$290K
LOW icon
91
Lowe's Companies
LOW
$117B
$295K 0.17%
2,927
– –
PMO
92
Franklin Municipal Opportunities Trust
PMO
$280M
$295K 0.17%
23,331
– –
V icon
93
Visa
V
$684B
$294K 0.17%
1,692
– –
WHR icon
94
Whirlpool
WHR
$2.43B
$292K 0.16%
2,050
– –
KMI icon
95
Kinder Morgan
KMI
$71.7B
$275K 0.15%
13,183
-4,418
-25% -$89.1K
MU icon
96
Micron Technology
MU
$930B
$268K 0.15%
+6,940
New +$264K
BWA icon
97
BorgWarner
BWA
$13.1B
$267K 0.15%
7,214
– –
IRDM icon
98
Iridium Communications
IRDM
$5.02B
$267K 0.15%
11,500
-1,000
-8% -$24.9K
BDX icon
99
Becton Dickinson
BDX
$45.6B
$265K 0.15%
1,077
+12
+1% +$2.79K
B
100
Barrick Mining
B
$61.5B
$263K 0.15%
16,653
-5,230
-24% -$69.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Brave Asset Management held 177 positions worth $178M, down 0.7% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brave Asset Management's Q2 2019 filing shows 21 new, 38 increased, 52 reduced and 29 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 37,818 shares worth $2.93M. The largest sale was Altria Group, an estimated $4.21M.

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.

  • Brave Asset Management's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 37,818 shares worth $2.93M.
  • Brave Asset Management added most to SPDR Gold Trust in Q2 2019, an estimated $3.24M increase.
  • Brave Asset Management's biggest Q2 2019 reduction was Freeport-McMoran, cutting an estimated $3.05M.
  • Brave Asset Management fully exited Altria Group in Q2 2019, selling an estimated $4.21M.
  • Brave Asset Management's ten largest holdings make up 42% of its $178M portfolio in Q2 2019.
  • Brave Asset Management opened 21 new positions and closed 29 in Q2 2019.
  • Brave Asset Management's portfolio value fell 0.7% quarter-over-quarter to $178M.

Based on Brave Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.