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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
-1.01%
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
$166M
AUM Growth
-$26M
Cap. Flow
-$23.2M
Cap. Flow %
-13.98%
Top 10 Hldgs %
30.95%
Holding
201
New
12
Increased
39
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.36M
2
BDX icon
Becton Dickinson
BDX
+$1.32M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$956K
4
GLD icon
SPDR Gold Trust
GLD
+$782K
5
FCX icon
Freeport-McMoran
FCX
+$635K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.7M
2
MET icon
MetLife
MET
+$2.25M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.82M
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$950K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Communication Services 11.27%
3 Healthcare 10.65%
4 Industrials 9.51%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$506B
$280K 0.17%
1,600
– –
C icon
102
Citigroup
C
$222B
$279K 0.17%
4,140
+43
+1% +$3.23K
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$279K 0.17%
+6,940
New +$288K
PNC icon
104
PNC Financial Services
PNC
$99.7B
$272K 0.16%
1,800
– –
ENB icon
105
Enbridge
ENB
$119B
$264K 0.16%
8,380
– –
LOW icon
106
Lowe's Companies
LOW
$117B
$259K 0.16%
2,947
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$258K 0.16%
+1,700
New +$263K
STX icon
108
Seagate
STX
$194B
$255K 0.15%
4,350
-500
-10% -$26.6K
CY
109
DELISTED
Cypress Semiconductor
CY
$254K 0.15%
15,000
-1,800
-11% -$30.9K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$15.9B
$251K 0.15%
1,660
– –
PM icon
111
Philip Morris
PM
$297B
$249K 0.15%
2,500
– –
TXT icon
112
Textron
TXT
$14.7B
$248K 0.15%
4,200
– –
TPR icon
113
Tapestry
TPR
$30.8B
$241K 0.15%
4,590
-2,000
-30% -$98.7K
BAC.WS.A
114
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$240K 0.14%
13,218
-4,000
-23% -$78.1K
AIG.WS
115
DELISTED
American International Group, Inc.
AIG.WS
$231K 0.14%
14,080
-6,000
-30% -$113K
PBA icon
116
Pembina Pipeline
PBA
$28.4B
$230K 0.14%
7,373
– –
CAT icon
117
Caterpillar
CAT
$375B
$226K 0.14%
1,534
-572
-27% -$90.3K
BX icon
118
Blackstone
BX
$102B
$224K 0.14%
+7,000
New +$239K
NXJ
119
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$222K 0.13%
16,983
– –
MS icon
120
Morgan Stanley
MS
$331B
$221K 0.13%
4,100
– –
WHR icon
121
Whirlpool
WHR
$2.43B
$220K 0.13%
+1,435
New +$240K
AMZN icon
122
Amazon
AMZN
$2.92T
$214K 0.13%
+2,960
New +$212K
FLEX icon
123
Flex
FLEX
$41.7B
$211K 0.13%
17,118
– –
INDA icon
124
iShares MSCI India ETF
INDA
$6.89B
$211K 0.13%
+6,170
New +$219K
WM icon
125
Waste Management
WM
$90.6B
$210K 0.13%
2,500
– –
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Brave Asset Management held 201 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brave Asset Management withdrew a net $23.2M in Q1 2018, closing 48 positions and reducing 53 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Brave Asset Management opened a new position in Alerian MLP ETF worth $2.07M.

  • Brave Asset Management's largest Q1 2018 buy was Alerian MLP ETF: 44,170 shares worth $2.07M.
  • Brave Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $782K increase.
  • Brave Asset Management's biggest Q1 2018 reduction was MetLife, cutting an estimated $2.25M.
  • Brave Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $14.7M.
  • Brave Asset Management's ten largest holdings make up 31% of its $166M portfolio in Q1 2018.
  • Brave Asset Management opened 12 new positions and closed 48 in Q1 2018.
  • Brave Asset Management's portfolio value fell 14% quarter-over-quarter to $166M.

Based on Brave Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.