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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
+0.9%
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
$174M
AUM Growth
-$3.88M
Cap. Flow
-$6.35M
Cap. Flow %
-3.65%
Top 10 Hldgs %
41.09%
Holding
169
New
21
Increased
45
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$898K
2
GLD icon
SPDR Gold Trust
GLD
+$478K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$400K
4
CDLX icon
Cardlytics
CDLX
+$369K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.74M
2
GLW icon
Corning
GLW
+$1.83M
3
DELL icon
Dell
DELL
+$1.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$649K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.94%
2 Technology 12.84%
3 Communication Services 10.34%
4 Financials 8.61%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$51.2B
$373K 0.21%
6,475
-1,575
-20% -$93.3K
SYY icon
77
Sysco
SYY
$37.7B
$372K 0.21%
4,691
-348
-7% -$25.5K
GILD icon
78
Gilead Sciences
GILD
$183B
$363K 0.21%
5,730
+500
+10% +$32.7K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$358K 0.21%
+2,500
New +$347K
MKL icon
80
Markel Group
MKL
$22.1B
$355K 0.2%
300
– –
DVN icon
81
Devon Energy
DVN
$53.3B
$354K 0.2%
14,700
– –
CY
82
DELISTED
Cypress Semiconductor
CY
$354K 0.2%
15,150
+150
+1% +$3.43K
HII icon
83
Huntington Ingalls Industries
HII
$11B
$353K 0.2%
1,666
– –
C icon
84
CALL
Citigroup
C
$223B
$345K 0.2%
+5,000
New +$340K
CTVA icon
85
Corteva
CTVA
$54B
$333K 0.19%
11,879
-1,143
-9% -$33K
ITW icon
86
Illinois Tool Works
ITW
$76.1B
$333K 0.19%
2,126
– –
WHR icon
87
Whirlpool
WHR
$2.11B
$325K 0.19%
2,050
– –
LOW icon
88
Lowe's Companies
LOW
$109B
$322K 0.18%
2,927
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.18%
5,695
+233
+4% +$12.5K
PMO
90
Franklin Municipal Opportunities Trust
PMO
$265M
$305K 0.18%
23,331
– –
AMPY icon
91
Amplify Energy
AMPY
$189M
$301K 0.17%
48,800
+5,000
+11% +$28.2K
NLY icon
92
Annaly Capital Management
NLY
$16B
$294K 0.17%
8,360
– –
V icon
93
Visa
V
$693B
$291K 0.17%
1,692
– –
BHF icon
94
Brighthouse Financial
BHF
$2.81B
$283K 0.16%
7,000
-1,500
-18% -$55.9K
NYT icon
95
New York Times
NYT
$11.7B
$279K 0.16%
9,800
-1,200
-11% -$37.9K
SIG icon
96
Signet Jewelers
SIG
$3.94B
$274K 0.16%
16,350
+2,800
+21% +$44K
BX icon
97
Blackstone
BX
$92.7B
$269K 0.15%
+5,500
New +$268K
KMI icon
98
Kinder Morgan
KMI
$68.4B
$269K 0.15%
13,050
-133
-1% -$2.73K
BDX icon
99
Becton Dickinson
BDX
$49.5B
$266K 0.15%
1,077
– –
HYT icon
100
BlackRock Corporate High Yield Fund
HYT
$1.56B
$263K 0.15%
24,500
– –
2 3
4
5 6

Similar funds

SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Brave Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brave Asset Management held 169 positions worth $174M, down 2.2% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brave Asset Management withdrew a net $6.35M in Q3 2019, closing 13 positions and reducing 43 holdings. Its most notable exit was Dell, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brave Asset Management opened a new position in Cardlytics worth $385K.

  • Brave Asset Management's largest Q3 2019 buy was Cardlytics: 1,150 shares worth $385K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $898K increase.
  • Brave Asset Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.74M.
  • Brave Asset Management fully exited Dell in Q3 2019, selling an estimated $1.06M.
  • Brave Asset Management's ten largest holdings make up 41% of its $174M portfolio in Q3 2019.
  • Brave Asset Management opened 21 new positions and closed 13 in Q3 2019.
  • Brave Asset Management's portfolio value fell 2.2% quarter-over-quarter to $174M.

Based on Brave Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.