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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
+8.46%
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
$193M
AUM Growth
+$18.6M
Cap. Flow
+$5.32M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.67%
Holding
174
New
18
Increased
35
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$815K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$556K
3
DD icon
DuPont de Nemours
DD
+$392K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$370K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Communication Services 10.03%
3 Financials 8.5%
4 Healthcare 6.7%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71.7B
$276K 0.14%
13,050
– –
HYT icon
102
BlackRock Corporate High Yield Fund
HYT
$1.36B
$274K 0.14%
24,500
– –
BDX icon
103
Becton Dickinson
BDX
$45.6B
$272K 0.14%
1,025
-52
-5% -$13K
FCX icon
104
Freeport-McMoran
FCX
$90B
$270K 0.14%
20,600
-546
-3% -$5.99K
ORCL icon
105
Oracle
ORCL
$374B
$268K 0.14%
5,065
-38,068
-88% -$2.1M
STX icon
106
Seagate
STX
$194B
$259K 0.13%
4,350
– –
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$15.9B
$248K 0.13%
1,660
– –
CPB icon
108
Campbell Soup
CPB
$6.55B
$247K 0.13%
5,000
– –
VLO icon
109
Valero Energy
VLO
$92.9B
$243K 0.13%
2,600
– –
BHF icon
110
Brighthouse Financial
BHF
$3.56B
$235K 0.12%
6,000
-1,000
-14% -$39.4K
ABT icon
111
Abbott
ABT
$183B
$230K 0.12%
2,650
-100
-4% -$8.38K
CI icon
112
Cigna
CI
$73.8B
$228K 0.12%
+1,117
New +$205K
WORK
113
DELISTED
Slack Technologies, Inc.
WORK
$224K 0.12%
+9,977
New +$222K
ACN icon
114
Accenture
ACN
$102B
$223K 0.12%
1,058
– –
B
115
Barrick Mining
B
$61.5B
$223K 0.12%
12,000
– –
MU icon
116
Micron Technology
MU
$930B
$223K 0.12%
4,140
-1,800
-30% -$86K
GDX icon
117
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$220K 0.11%
7,500
– –
FE icon
118
FirstEnergy
FE
$28B
$219K 0.11%
4,500
– –
ENB icon
119
Enbridge
ENB
$119B
$214K 0.11%
+5,372
New +$201K
HD icon
120
Home Depot
HD
$331B
$208K 0.11%
952
+23
+2% +$5.21K
L icon
121
Loews
L
$23.9B
$205K 0.11%
3,900
– –
DUK icon
122
Duke Energy
DUK
$97.8B
$204K 0.11%
2,242
-490
-18% -$44.9K
CXT icon
123
Crane NXT
CXT
$2.99B
$203K 0.11%
+6,780
New +$193K
AMPY icon
124
Amplify Energy
AMPY
$161M
$202K 0.1%
27,500
-21,300
-44% -$137K
BWA icon
125
BorgWarner
BWA
$13.1B
$200K 0.1%
5,226
-1,988
-28% -$72.9K
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
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brave Asset Management held 174 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brave Asset Management's Q4 2019 filing shows 18 new, 35 increased, 50 reduced and 14 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 69,552 shares worth $2.25M. The largest sale was Oracle, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Brave Asset Management's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 69,552 shares worth $2.25M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $1.35M increase.
  • Brave Asset Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $2.1M.
  • Brave Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $358K.
  • Brave Asset Management's ten largest holdings make up 42% of its $193M portfolio in Q4 2019.
  • Brave Asset Management opened 18 new positions and closed 14 in Q4 2019.
  • Brave Asset Management's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Brave Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.