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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
+12.26%
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
$179M
AUM Growth
+$30.6M
(+21%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
170
New
18
Increased
41
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.56M |
| 3 |
Altria Group
MO
|
+$3.75M |
| 4 |
Freeport-McMoran
FCX
|
+$3.28M |
| 5 |
Ziff Davis
ZD
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.01M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.23M |
| 4 |
Boeing
BA
|
+$1.98M |
| 5 |
CELG
Celgene Corp
CELG
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Communication Services | 9.07% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$9.38B
| $288K | 0.16% |
25,640
+2,500
| +11% | +$27.1K |
|
|
PMO
102
Franklin Municipal Opportunities Trust
PMO
$280M
| $286K | 0.16% |
23,331
| – | – |
|
103
Whirlpool
WHR
$2.43B
| $272K | 0.15% |
2,050
| – | – |
|
104
Visa
V
$684B
| $264K | 0.15% |
1,692
| – | – |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $263K | 0.15% |
1,795
| – | – |
|
106
Blackstone
BX
$102B
| $262K | 0.15% |
7,500
| – | – |
|
107
Waste Management
WM
$90.6B
| $260K | 0.15% |
2,500
| – | – |
|
108
Becton Dickinson
BDX
$45.6B
| $259K | 0.14% |
1,065
| – | – |
|
109
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $253K | 0.14% |
24,700
| – | – |
|
110
Dominion Energy
D
$60.8B
| $246K | 0.14% |
+3,211
| New | +$235K |
|
111
BorgWarner
BWA
$13.1B
| $244K | 0.14% |
7,214
| – | – |
|
112
Pembina Pipeline
PBA
$28.4B
| $238K | 0.13% |
+6,488
| New | +$230K |
|
113
Jazz Pharmaceuticals
JAZZ
$15.9B
| $237K | 0.13% |
1,660
| – | – |
|
114
Loews
L
$23.9B
| $237K | 0.13% |
+4,950
| New | +$234K |
|
|
CY
115
DELISTED
Cypress Semiconductor
CY
| $224K | 0.12% |
15,000
| – | – |
|
116
Philip Morris
PM
$297B
| $221K | 0.12% |
+2,500
| New | +$201K |
|
117
Valero Energy
VLO
$90.1B
| $221K | 0.12% |
+2,600
| New | +$215K |
|
118
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $220K | 0.12% |
2,000
| – | – |
|
119
Gilead Sciences
GILD
$162B
| $220K | 0.12% |
+3,380
| New | +$225K |
|
120
Amplify Energy
AMPY
$161M
| $213K | 0.12% |
21,805
-2,595
| -11% | -$24.1K |
|
121
Textron
TXT
$14.7B
| $213K | 0.12% |
+4,200
| New | +$217K |
|
122
Abbott
ABT
$183B
| $212K | 0.12% |
+2,650
| New | +$197K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $212K | 0.12% |
+2,439
| New | +$206K |
|
124
CVS Health
CVS
$133B
| $211K | 0.12% |
3,904
-18
| -0.5% | -$1.11K |
|
125
Seagate
STX
$194B
| $208K | 0.12% |
+4,350
| New | +$193K |
|
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Brave Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Brave Asset Management held 170 positions worth $179M, up 21% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Brave Asset Management deployed $13.1M of net new capital in Q1 2019, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Altria Group: 73,388 shares worth $4.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.91M trimmed.
- Brave Asset Management's largest Q1 2019 buy was Altria Group: 73,388 shares worth $4.21M.
- Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $9.75M increase.
- Brave Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.91M.
- Brave Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $228K.
- Brave Asset Management's ten largest holdings make up 38% of its $179M portfolio in Q1 2019.
- Brave Asset Management opened 18 new positions and closed 14 in Q1 2019.
- Brave Asset Management's portfolio value rose 21% quarter-over-quarter to $179M.
Based on Brave Asset Management's 13F filing for Q1 2019, filed 3 May 2019.