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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
+0.9%
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
$174M
AUM Growth
-$3.88M
Cap. Flow
-$4.05M
Cap. Flow %
-2.33%
Top 10 Hldgs %
41.09%
Holding
169
New
21
Increased
45
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$898K
2
GLD icon
SPDR Gold Trust
GLD
+$478K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$400K
4
CDLX icon
Cardlytics
CDLX
+$369K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.74M
2
GLW icon
Corning
GLW
+$1.83M
3
DELL icon
Dell
DELL
+$1.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$649K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Communication Services 10.34%
3 Financials 8.61%
4 Healthcare 6.71%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$262K 0.15%
2,732
– –
MU icon
102
Micron Technology
MU
$930B
$255K 0.15%
5,940
-1,000
-14% -$45.2K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$250K 0.14%
844
-1,552
-65% -$459K
IRDM icon
104
Iridium Communications
IRDM
$5.02B
$245K 0.14%
11,500
– –
LLY icon
105
Eli Lilly
LLY
$1.02T
$238K 0.14%
2,126
-50
-2% -$5.57K
CPB icon
106
Campbell Soup
CPB
$6.55B
$235K 0.13%
5,000
– –
STX icon
107
Seagate
STX
$194B
$234K 0.13%
4,350
– –
BWA icon
108
BorgWarner
BWA
$13.1B
$233K 0.13%
7,214
– –
ABT icon
109
Abbott
ABT
$183B
$230K 0.13%
2,750
– –
EMB icon
110
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$227K 0.13%
+2,000
New +$228K
DCH
111
Dauch Corp
DCH
$1.34B
$226K 0.13%
27,525
+14,450
+111% +$131K
BP icon
112
BP
BP
$116B
$226K 0.13%
5,957
-100
-2% -$3.81K
VLO icon
113
Valero Energy
VLO
$90.1B
$222K 0.13%
2,600
– –
FE icon
114
FirstEnergy
FE
$28B
$217K 0.12%
+4,500
New +$204K
HD icon
115
Home Depot
HD
$331B
$216K 0.12%
+929
New +$203K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$216K 0.12%
+5,250
New +$215K
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$15.9B
$213K 0.12%
1,660
– –
PBA icon
118
Pembina Pipeline
PBA
$28.4B
$212K 0.12%
5,721
-727
-11% -$27K
SD icon
119
SandRidge Energy
SD
$514M
$209K 0.12%
44,500
+7,500
+20% +$43K
B
120
Barrick Mining
B
$61.5B
$208K 0.12%
12,000
-4,653
-28% -$82.1K
TAP icon
121
Molson Coors Class B
TAP
$7.79B
$206K 0.12%
+3,590
New +$195K
TXT icon
122
Textron
TXT
$14.7B
$206K 0.12%
4,200
– –
ACN icon
123
Accenture
ACN
$102B
$204K 0.12%
+1,058
New +$205K
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
$204K 0.12%
+339
New +$287K
FCX icon
125
Freeport-McMoran
FCX
$90B
$202K 0.12%
21,146
+146
+0.7% +$1.5K
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
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SCA
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HP
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JHC
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Brave Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brave Asset Management held 169 positions worth $174M, down 2.2% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brave Asset Management's Q3 2019 filing shows 21 new, 45 increased, 43 reduced and 13 closed positions. Its largest new stake was Cardlytics: 1,150 shares worth $385K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.74M.

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

  • Brave Asset Management's largest Q3 2019 buy was Cardlytics: 1,150 shares worth $385K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $898K increase.
  • Brave Asset Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.74M.
  • Brave Asset Management fully exited Dell in Q3 2019, selling an estimated $1.06M.
  • Brave Asset Management's ten largest holdings make up 41% of its $174M portfolio in Q3 2019.
  • Brave Asset Management opened 21 new positions and closed 13 in Q3 2019.
  • Brave Asset Management's portfolio value fell 2.2% quarter-over-quarter to $174M.

Based on Brave Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.