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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
+6.32%
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
$195M
AUM Growth
+$22.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
37.62%
Holding
166
New
11
Increased
45
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.69M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$642K
5
T icon
AT&T
T
+$502K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
FCX icon
Freeport-McMoran
FCX
+$1.86M
4
ZD icon
Ziff Davis
ZD
+$600K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$386K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Communication Services 8.97%
3 Healthcare 8.83%
4 Industrials 8.34%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$930B
$275K 0.14%
+6,090
New +$307K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$271K 0.14%
1,065
– –
ENB icon
103
Enbridge
ENB
$119B
$271K 0.14%
8,380
– –
B
104
Barrick Mining
B
$61.5B
$266K 0.14%
24,003
-12,552
-34% -$140K
RRC icon
105
Range Resources
RRC
$9.38B
$266K 0.14%
15,640
-8,920
-36% -$143K
HYT icon
106
BlackRock Corporate High Yield Fund
HYT
$1.36B
$260K 0.13%
24,700
+6,550
+36% +$69.4K
AEP icon
107
American Electric Power
AEP
$69.6B
$251K 0.13%
3,539
– –
PNC icon
108
PNC Financial Services
PNC
$99.7B
$245K 0.13%
1,800
– –
V icon
109
Visa
V
$684B
$244K 0.13%
1,628
– –
CXT icon
110
Crane NXT
CXT
$2.99B
$232K 0.12%
+6,780
New +$211K
SPWR
111
DELISTED
SunPower Corporation Common Stock
SPWR
$228K 0.12%
47,642
+7,635
+19% +$36.2K
SDS icon
112
ProShares UltraShort S&P500
SDS
$415M
$227K 0.12%
+274
New +$238K
WM icon
113
Waste Management
WM
$90.6B
$226K 0.12%
2,500
– –
PBA icon
114
Pembina Pipeline
PBA
$28.4B
$222K 0.11%
6,523
– –
WHR icon
115
Whirlpool
WHR
$2.43B
$220K 0.11%
1,850
+415
+29% +$55K
GG
116
DELISTED
Goldcorp Inc
GG
$220K 0.11%
+21,590
New +$253K
CY
117
DELISTED
Cypress Semiconductor
CY
$217K 0.11%
15,000
– –
TPR icon
118
Tapestry
TPR
$30.8B
$216K 0.11%
4,290
– –
ABBV icon
119
AbbVie
ABBV
$443B
$208K 0.11%
2,200
– –
STX icon
120
Seagate
STX
$194B
$206K 0.11%
4,350
– –
AIG.WS
121
DELISTED
American International Group, Inc.
AIG.WS
$206K 0.11%
14,067
– –
PM icon
122
Philip Morris
PM
$297B
$204K 0.1%
2,500
– –
AMPY icon
123
Amplify Energy
AMPY
$161M
$195K 0.1%
21,860
+6,815
+45% +$80.4K
FCX icon
124
Freeport-McMoran
FCX
$90B
$191K 0.1%
13,724
-123,251
-90% -$1.86M
F icon
125
Ford
F
$58.5B
$175K 0.09%
18,950
+2,000
+12% +$20K
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Brave Asset Management held 166 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brave Asset Management deployed $13.2M of net new capital in Q3 2018, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 37,315 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.86M trimmed.

  • Brave Asset Management's largest Q3 2018 buy was Nuveen AMT-Free Quality Municipal Income Fund: 37,315 shares worth $472K.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2018, an estimated $13.4M increase.
  • Brave Asset Management's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $1.86M.
  • Brave Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $4.32M.
  • Brave Asset Management's ten largest holdings make up 38% of its $195M portfolio in Q3 2018.
  • Brave Asset Management opened 11 new positions and closed 13 in Q3 2018.
  • Brave Asset Management's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Brave Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.