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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
+8.46%
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
$193M
AUM Growth
+$18.6M
Cap. Flow
+$5.32M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.67%
Holding
174
New
18
Increased
35
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$815K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$556K
3
DD icon
DuPont de Nemours
DD
+$392K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$370K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Communication Services 10.03%
3 Financials 8.5%
4 Healthcare 6.7%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$401K 0.21%
4,691
– –
DVN icon
77
Devon Energy
DVN
$52.1B
$400K 0.21%
15,405
+705
+5% +$15.9K
C icon
78
CALL
Citigroup
C
$222B
$399K 0.21%
5,000
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$399K 0.21%
+1,350
New +$382K
DAL icon
80
Delta Air Lines
DAL
$57.5B
$396K 0.21%
6,775
+300
+5% +$16.8K
M icon
81
Macy's
M
$6.53B
$396K 0.21%
23,323
-2,500
-10% -$39.1K
TXN icon
82
Texas Instruments
TXN
$252B
$396K 0.21%
3,084
– –
OXY icon
83
Occidental Petroleum
OXY
$56.8B
$388K 0.2%
+9,410
New +$377K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$382K 0.2%
2,126
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.2%
6,370
+675
+12% +$38.9K
GILD icon
86
Gilead Sciences
GILD
$162B
$372K 0.19%
5,730
– –
CY
87
DELISTED
Cypress Semiconductor
CY
$353K 0.18%
15,150
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$351K 0.18%
2,927
– –
MCO icon
89
Moody's
MCO
$82.8B
$346K 0.18%
+1,458
New +$324K
MKL icon
90
Markel Group
MKL
$23.3B
$343K 0.18%
300
– –
CTVA icon
91
Corteva
CTVA
$52.6B
$340K 0.18%
11,496
-383
-3% -$10.1K
V icon
92
Visa
V
$684B
$318K 0.16%
1,692
– –
NLY icon
93
Annaly Capital Management
NLY
$17.1B
$315K 0.16%
8,360
– –
NYT icon
94
New York Times
NYT
$12.1B
$315K 0.16%
9,800
– –
BX icon
95
Blackstone
BX
$102B
$308K 0.16%
5,500
– –
PMO
96
Franklin Municipal Opportunities Trust
PMO
$280M
$307K 0.16%
23,331
– –
WHR icon
97
Whirlpool
WHR
$2.43B
$302K 0.16%
2,050
– –
IRDM icon
98
Iridium Communications
IRDM
$5.02B
$283K 0.15%
11,500
– –
SDS icon
99
ProShares UltraShort S&P500
SDS
$415M
$283K 0.15%
656
-539
-45% -$370K
LLY icon
100
Eli Lilly
LLY
$1.02T
$279K 0.14%
2,126
– –
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Brave Asset Management held 174 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brave Asset Management's Q4 2019 filing shows 18 new, 35 increased, 50 reduced and 14 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 69,552 shares worth $2.25M. The largest sale was Oracle, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Brave Asset Management's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 69,552 shares worth $2.25M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $1.35M increase.
  • Brave Asset Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $2.1M.
  • Brave Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $358K.
  • Brave Asset Management's ten largest holdings make up 42% of its $193M portfolio in Q4 2019.
  • Brave Asset Management opened 18 new positions and closed 14 in Q4 2019.
  • Brave Asset Management's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Brave Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.