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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
-13.27%
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
$160M
AUM Growth
-$32.9M
Cap. Flow
-$1.88M
Cap. Flow %
-1.18%
Top 10 Hldgs %
56.06%
Holding
163
New
3
Increased
46
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M
2
ZD icon
Ziff Davis
ZD
+$7.21M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
5
GLD icon
SPDR Gold Trust
GLD
+$1.91M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.29M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.24M
4
HCA icon
HCA Healthcare
HCA
+$2.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Technology 12.82%
3 Financials 6.48%
4 Healthcare 5.26%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$416B
$273K 0.17%
5,640
+575
+11% +$29.7K
V icon
77
Visa
V
$688B
$273K 0.17%
1,692
– –
CDLX icon
78
Cardlytics
CDLX
$23.8M
$271K 0.17%
775
-375
-33% -$266K
IRDM icon
79
Iridium Communications
IRDM
$5.13B
$257K 0.16%
11,500
– –
HIG icon
80
Hartford Financial Services
HIG
$39.4B
$256K 0.16%
7,268
– –
LOW icon
81
Lowe's Companies
LOW
$123B
$252K 0.16%
2,934
+7
+0.2% +$765
OXY icon
82
Occidental Petroleum
OXY
$53.5B
$249K 0.16%
21,545
+12,135
+129% +$399K
ABT icon
83
Abbott
ABT
$183B
$233K 0.15%
2,954
+304
+11% +$25.4K
CPB icon
84
Campbell Soup
CPB
$6.87B
$231K 0.14%
5,000
– –
BDX icon
85
Becton Dickinson
BDX
$47B
$230K 0.14%
1,025
– –
WORK
86
DELISTED
Slack Technologies, Inc.
WORK
$228K 0.14%
8,477
-1,500
-15% -$36.2K
CTVA icon
87
Corteva
CTVA
$52.5B
$222K 0.14%
9,456
-2,040
-18% -$56.1K
B
88
Barrick Mining
B
$68.8B
$220K 0.14%
12,000
– –
STX icon
89
Seagate
STX
$190B
$212K 0.13%
4,350
– –
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.37B
$211K 0.13%
24,000
-500
-2% -$5.23K
DD icon
91
DuPont de Nemours
DD
$19.9B
$204K 0.13%
4,771
-469
-9% -$28.7K
DAL icon
92
Delta Air Lines
DAL
$61.3B
$200K 0.13%
7,025
+250
+4% +$12.4K
NXJ
93
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$174K 0.11%
12,983
– –
NLY icon
94
Annaly Capital Management
NLY
$17.1B
$170K 0.11%
8,360
– –
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$164K 0.1%
+10,225
New +$221K
FCX icon
96
Freeport-McMoran
FCX
$99.8B
$139K 0.09%
20,600
– –
SIG icon
97
Signet Jewelers
SIG
$3.75B
$139K 0.09%
21,600
+2,000
+10% +$41K
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
$134K 0.08%
40,290
+15,925
+65% +$83.8K
DVN icon
99
Devon Energy
DVN
$48.5B
$115K 0.07%
16,705
+1,300
+8% +$23.5K
FLR icon
100
Fluor
FLR
$7.04B
$110K 0.07%
+15,925
New +$222K
2 3
4
5 6

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VCM
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SP
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
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UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

Brave Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brave Asset Management held 163 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brave Asset Management's Q1 2020 filing shows 3 new, 46 increased, 37 reduced and 37 closed positions. Its largest new stake was Fluor: 15,925 shares worth $110K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q1 2020 buy was Fluor: 15,925 shares worth $110K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $19.3M increase.
  • Brave Asset Management's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $12.2M.
  • Brave Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $8.29M.
  • Brave Asset Management's ten largest holdings make up 56% of its $160M portfolio in Q1 2020.
  • Brave Asset Management opened 3 new positions and closed 37 in Q1 2020.
  • Brave Asset Management's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Brave Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.