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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
-11.42%
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
$149M
AUM Growth
-$46.1M
(-24%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
178
New
25
Increased
34
Reduced
59
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.22M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.63M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$16.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.61M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.52M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.83% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.2% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $240K | 0.16% |
1,795
| – | – |
|
102
Becton Dickinson
BDX
$45.6B
| $234K | 0.16% |
1,065
| – | – |
|
103
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $229K | 0.15% |
24,700
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$79.8B
| $228K | 0.15% |
1,700
| – | – |
|
105
Blackstone
BX
$102B
| $224K | 0.15% |
7,500
-1,500
| -17% | -$49.6K |
|
106
Visa
V
$684B
| $223K | 0.15% |
1,692
+64
| +4% | +$8.84K |
|
107
Waste Management
WM
$90.6B
| $222K | 0.15% |
2,500
| – | – |
|
108
BorgWarner
BWA
$13.1B
| $221K | 0.15% |
7,214
-6,116
| -46% | -$205K |
|
109
Range Resources
RRC
$9.38B
| $221K | 0.15% |
23,140
+7,500
| +48% | +$114K |
|
110
Whirlpool
WHR
$2.43B
| $219K | 0.15% |
2,050
+200
| +11% | +$22.7K |
|
111
Micron Technology
MU
$930B
| $217K | 0.15% |
6,840
+750
| +12% | +$28.4K |
|
112
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $208K | 0.14% |
+2,000
| New | +$209K |
|
113
Newell Brands
NWL
$2.38B
| $207K | 0.14% |
11,150
-4,725
| -30% | -$94K |
|
114
Jazz Pharmaceuticals
JAZZ
$15.9B
| $206K | 0.14% |
1,660
| – | – |
|
115
AbbVie
ABBV
$443B
| $203K | 0.14% |
2,200
| – | – |
|
|
CY
116
DELISTED
Cypress Semiconductor
CY
| $191K | 0.13% |
15,000
| – | – |
|
117
Amplify Energy
AMPY
$161M
| $183K | 0.12% |
24,400
+2,540
| +12% | +$20.3K |
|
|
NXJ
118
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $165K | 0.11% |
12,983
| – | – |
|
119
Ford
F
$58.5B
| $145K | 0.1% |
18,950
| – | – |
|
|
SPWR
120
DELISTED
SunPower Corporation Common Stock
SPWR
| $144K | 0.1% |
44,283
-3,359
| -7% | -$14K |
|
121
Freeport-McMoran
FCX
$90B
| $122K | 0.08% |
11,850
-1,874
| -14% | -$21.9K |
|
|
DCH
122
Dauch Corp
DCH
$1.34B
| $117K | 0.08% |
+10,500
| New | +$140K |
|
123
Nabors Industries
NBR
$1.27B
| $116K | 0.08% |
1,155
+600
| +108% | +$132K |
|
|
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
| $108K | 0.07% |
257
+125
| +95% | +$86K |
|
125
Transocean
RIG
$5.89B
| $107K | 0.07% |
15,450
+4,100
| +36% | +$41.8K |
|
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Brave Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Brave Asset Management held 178 positions worth $149M, down 24% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brave Asset Management withdrew a net $24.6M in Q4 2018, closing 26 positions and reducing 59 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brave Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.8M.
- Brave Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 31,216 shares worth $7.8M.
- Brave Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $4.63M increase.
- Brave Asset Management's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $16.4M.
- Brave Asset Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2018, selling an estimated $4.61M.
- Brave Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
- Brave Asset Management opened 25 new positions and closed 26 in Q4 2018.
- Brave Asset Management's portfolio value fell 24% quarter-over-quarter to $149M.
Based on Brave Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.