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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
+2.16%
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
$172M
AUM Growth
+$6.06M
Cap. Flow
+$4.41M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.12%
Holding
172
New
19
Increased
38
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.81M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.5M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.6M
3
META icon
Meta Platforms (Facebook)
META
+$2.38M
4
CELG
Celgene Corp
CELG
+$1.84M
5
BDX icon
Becton Dickinson
BDX
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Communication Services 9.9%
3 Industrials 8.58%
4 Healthcare 8.57%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$282K 0.16%
2,947
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$278K 0.16%
1,700
– –
C icon
103
Citigroup
C
$222B
$277K 0.16%
4,140
– –
TXT icon
104
Textron
TXT
$14.7B
$277K 0.16%
4,200
– –
DUK icon
105
Duke Energy
DUK
$97.8B
$273K 0.16%
3,454
-539
-13% -$41.5K
AMZN icon
106
Amazon
AMZN
$2.92T
$252K 0.15%
2,960
– –
BDX icon
107
Becton Dickinson
BDX
$45.6B
$249K 0.14%
1,065
-4,970
-82% -$1.11M
STX icon
108
Seagate
STX
$194B
$246K 0.14%
4,350
– –
AEP icon
109
American Electric Power
AEP
$69.6B
$245K 0.14%
3,539
-875
-20% -$58.9K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$243K 0.14%
1,800
– –
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$237K 0.14%
+60
New +$207K
CY
112
DELISTED
Cypress Semiconductor
CY
$234K 0.14%
15,000
– –
PBA icon
113
Pembina Pipeline
PBA
$28.4B
$226K 0.13%
6,523
-850
-12% -$28.4K
V icon
114
Visa
V
$684B
$216K 0.13%
+1,628
New +$210K
WHR icon
115
Whirlpool
WHR
$2.43B
$210K 0.12%
1,435
– –
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$207K 0.12%
+4,750
New +$167K
AMPY icon
117
Amplify Energy
AMPY
$161M
$205K 0.12%
+15,045
New +$204K
ABBV icon
118
AbbVie
ABBV
$443B
$204K 0.12%
2,200
– –
AIG.WS
119
DELISTED
American International Group, Inc.
AIG.WS
$204K 0.12%
14,067
-13
-0.1% -$201
WM icon
120
Waste Management
WM
$90.6B
$203K 0.12%
2,500
– –
PM icon
121
Philip Morris
PM
$297B
$202K 0.12%
2,500
– –
SPWR
122
DELISTED
SunPower Corporation Common Stock
SPWR
$201K 0.12%
40,007
+18,247
+84% +$100K
TPR icon
123
Tapestry
TPR
$30.8B
$200K 0.12%
4,290
-300
-7% -$14.4K
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.36B
$190K 0.11%
18,150
– –
F icon
125
Ford
F
$58.5B
$188K 0.11%
16,950
-11,745
-41% -$134K
3 4
5
6 7

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VCM
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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
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
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brave Asset Management held 172 positions worth $172M, up 3.7% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brave Asset Management's Q2 2018 filing shows 19 new, 38 increased, 53 reduced and 17 closed positions. Its largest new stake was iShares Select Dividend ETF: 129,028 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.4M.

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

  • Brave Asset Management's largest Q2 2018 buy was iShares Select Dividend ETF: 129,028 shares worth $12.6M.
  • Brave Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2018, an estimated $2.5M increase.
  • Brave Asset Management's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $2.6M.
  • Brave Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $12.4M.
  • Brave Asset Management's ten largest holdings make up 31% of its $172M portfolio in Q2 2018.
  • Brave Asset Management opened 19 new positions and closed 17 in Q2 2018.
  • Brave Asset Management's portfolio value rose 3.7% quarter-over-quarter to $172M.

Based on Brave Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.