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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
+3.04%
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
$178M
AUM Growth
-$1.26M
Cap. Flow
-$5.01M
Cap. Flow %
-2.81%
Top 10 Hldgs %
42.14%
Holding
177
New
21
Increased
38
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.24M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
4
DELL icon
Dell
DELL
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.21M
2
FCX icon
Freeport-McMoran
FCX
+$3.05M
3
CELG
Celgene Corp
CELG
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
DD icon
DuPont de Nemours
DD
+$745K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Communication Services 9.52%
3 Financials 8.04%
4 Healthcare 7.19%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
101
BlackRock Corporate High Yield Fund
HYT
$1.36B
$263K 0.15%
24,500
-200
-0.8% -$2.1K
AMPY icon
102
Amplify Energy
AMPY
$161M
$258K 0.14%
43,800
+21,995
+101% +$195K
SD icon
103
SandRidge Energy
SD
$514M
$256K 0.14%
+37,000
New +$284K
BP icon
104
BP
BP
$116B
$248K 0.14%
6,057
-1,367
-18% -$57.3K
FCX icon
105
Freeport-McMoran
FCX
$90B
$244K 0.14%
21,000
-262,248
-93% -$3.05M
SIG icon
106
Signet Jewelers
SIG
$3.61B
$242K 0.14%
+13,550
New +$291K
DUK icon
107
Duke Energy
DUK
$97.8B
$241K 0.14%
2,732
-722
-21% -$63.8K
LLY icon
108
Eli Lilly
LLY
$1.02T
$241K 0.14%
2,176
-9,361
-81% -$1.1M
PBA icon
109
Pembina Pipeline
PBA
$28.4B
$240K 0.13%
6,448
-40
-0.6% -$1.46K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$15.9B
$237K 0.13%
1,660
– –
ABT icon
111
Abbott
ABT
$183B
$231K 0.13%
2,750
+100
+4% +$7.87K
GM icon
112
General Motors
GM
$80.4B
$224K 0.13%
+5,825
New +$218K
TXT icon
113
Textron
TXT
$14.7B
$223K 0.13%
4,200
– –
VLO icon
114
Valero Energy
VLO
$92.9B
$223K 0.13%
2,600
– –
ENB icon
115
Enbridge
ENB
$119B
$222K 0.12%
6,163
-3,022
-33% -$110K
GE icon
116
GE Aerospace
GE
$374B
$215K 0.12%
4,113
-3,340
-45% -$164K
L icon
117
Loews
L
$23.9B
$213K 0.12%
3,900
-1,050
-21% -$53.9K
F icon
118
Ford
F
$58.5B
$209K 0.12%
20,450
+4,500
+28% +$44.4K
WY icon
119
Weyerhaeuser
WY
$18B
$209K 0.12%
+7,937
New +$202K
STX icon
120
Seagate
STX
$194B
$205K 0.12%
4,350
– –
CPB icon
121
Campbell Soup
CPB
$6.55B
$200K 0.11%
+5,000
New +$196K
NXJ
122
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$183K 0.1%
12,983
– –
RRC icon
123
Range Resources
RRC
$9.38B
$179K 0.1%
25,640
– –
TLRD
124
DELISTED
Tailored Brands, Inc.
TLRD
$174K 0.1%
+30,100
New +$209K
CHS
125
DELISTED
Chicos FAS, Inc.
CHS
$169K 0.09%
+50,000
New +$182K
3 4
5
6 7

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KWS
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Brave Asset Management held 177 positions worth $178M, down 0.7% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brave Asset Management's Q2 2019 filing shows 21 new, 38 increased, 52 reduced and 29 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 37,818 shares worth $2.93M. The largest sale was Altria Group, an estimated $4.21M.

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

  • Brave Asset Management's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 37,818 shares worth $2.93M.
  • Brave Asset Management added most to SPDR Gold Trust in Q2 2019, an estimated $3.24M increase.
  • Brave Asset Management's biggest Q2 2019 reduction was Freeport-McMoran, cutting an estimated $3.05M.
  • Brave Asset Management fully exited Altria Group in Q2 2019, selling an estimated $4.21M.
  • Brave Asset Management's ten largest holdings make up 42% of its $178M portfolio in Q2 2019.
  • Brave Asset Management opened 21 new positions and closed 29 in Q2 2019.
  • Brave Asset Management's portfolio value fell 0.7% quarter-over-quarter to $178M.

Based on Brave Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.