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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
+15.07%
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
$191M
AUM Growth
+$31.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
58.5%
Holding
140
New
14
Increased
40
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.16M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$869K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Communication Services 11.25%
3 Financials 6.08%
4 Healthcare 5.01%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.53B
$267K 0.14%
38,825
-16,798
-30% -$103K
WHR icon
77
Whirlpool
WHR
$2.43B
$266K 0.14%
+2,050
New +$235K
ABBV icon
78
AbbVie
ABBV
$443B
$247K 0.13%
+2,516
New +$222K
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.36B
$244K 0.13%
24,000
– –
BDX icon
80
Becton Dickinson
BDX
$45.6B
$239K 0.13%
1,025
– –
FCX icon
81
Freeport-McMoran
FCX
$90B
$238K 0.12%
20,600
– –
SPWR
82
DELISTED
SunPower Corporation Common Stock
SPWR
$229K 0.12%
45,581
+5,291
+13% +$24.2K
DAL icon
83
Delta Air Lines
DAL
$57.5B
$222K 0.12%
7,905
+880
+13% +$22.4K
NLY icon
84
Annaly Capital Management
NLY
$17.1B
$219K 0.11%
8,360
– –
IRDM icon
85
Iridium Communications
IRDM
$5.02B
$216K 0.11%
8,500
-3,000
-26% -$70.3K
ACN icon
86
Accenture
ACN
$102B
$215K 0.11%
+1,000
New +$189K
DBX icon
87
Dropbox
DBX
$7.6B
$214K 0.11%
+9,810
New +$207K
STX icon
88
Seagate
STX
$194B
$211K 0.11%
4,350
– –
CI icon
89
Cigna
CI
$73.7B
$210K 0.11%
+1,117
New +$212K
NYT icon
90
New York Times
NYT
$12.1B
$210K 0.11%
+5,000
New +$182K
TXT icon
91
Textron
TXT
$14.7B
$204K 0.11%
+6,200
New +$183K
SLB icon
92
SLB Ltd
SLB
$73.6B
$202K 0.11%
+10,975
New +$192K
GE icon
93
GE Aerospace
GE
$374B
$184K 0.1%
5,417
+2,833
+110% +$95.5K
OXY icon
94
Occidental Petroleum
OXY
$56.8B
$184K 0.1%
10,035
-11,510
-53% -$181K
AAL icon
95
American Airlines Group
AAL
$10.1B
$173K 0.09%
13,250
-10,550
-44% -$128K
FLR icon
96
Fluor
FLR
$7.01B
$165K 0.09%
13,625
-2,300
-14% -$24.1K
TBT icon
97
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$163K 0.09%
10,225
– –
USL icon
98
United States 12 Month Oil Fund,
USL
$45.1M
$147K 0.08%
+10,000
New +$128K
NGD
99
DELISTED
New Gold Inc
NGD
$134K 0.07%
99,000
+12,000
+14% +$12K
FLEX icon
100
Flex
FLEX
$41.7B
$132K 0.07%
17,118
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Brave Asset Management held 140 positions worth $191M, up 20% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brave Asset Management deployed $11.4M of net new capital in Q2 2020, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,282 shares worth $4.96M.

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.

On the sell side, the largest reduction was Coca-Cola, an estimated $244K trimmed.

  • Brave Asset Management's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 30,282 shares worth $4.96M.
  • Brave Asset Management added most to SPDR Gold Trust in Q2 2020, an estimated $5.15M increase.
  • Brave Asset Management's biggest Q2 2020 reduction was Coca-Cola, cutting an estimated $244K.
  • Brave Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $5.16M.
  • Brave Asset Management's ten largest holdings make up 58% of its $191M portfolio in Q2 2020.
  • Brave Asset Management opened 14 new positions and closed 23 in Q2 2020.
  • Brave Asset Management's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Brave Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.