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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
-13.27%
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
$160M
AUM Growth
-$32.9M
Cap. Flow
-$1.88M
Cap. Flow %
-1.18%
Top 10 Hldgs %
56.06%
Holding
163
New
3
Increased
46
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M
2
ZD icon
Ziff Davis
ZD
+$7.21M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
5
GLD icon
SPDR Gold Trust
GLD
+$1.91M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.29M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.24M
4
HCA icon
HCA Healthcare
HCA
+$2.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Technology 12.82%
3 Financials 6.48%
4 Healthcare 5.26%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
101
Flex
FLEX
$45B
$108K 0.07%
17,118
– –
RRC icon
102
Range Resources
RRC
$8.91B
$105K 0.07%
46,000
+11,100
+32% +$35.4K
GE icon
103
GE Aerospace
GE
$396B
$102K 0.06%
2,584
-1,003
-28% -$53.5K
TLRD
104
DELISTED
Tailored Brands, Inc.
TLRD
$73K 0.05%
42,000
+4,050
+11% +$13.6K
DHF
105
BNY Mellon High Yield Strategies Fund
DHF
$174M
$57K 0.04%
25,100
– –
SD icon
106
SandRidge Energy
SD
$487M
$52K 0.03%
57,445
-2,235
-4% -$5.23K
RIG icon
107
Transocean
RIG
$5.69B
$48K 0.03%
41,350
+24,800
+150% +$96.8K
GME icon
108
GameStop
GME
$8.53B
$45K 0.03%
51,200
– –
NGD
109
DELISTED
New Gold Inc
NGD
$44K 0.03%
87,000
-18,150
-17% -$14.7K
CHS
110
DELISTED
Chicos FAS, Inc.
CHS
$39K 0.02%
30,000
– –
MIN
111
Aberdeen Intermediate Income Fund
MIN
$278M
$36K 0.02%
10,000
– –
WATT icon
112
Energous
WATT
$98.4M
$30K 0.02%
66
– –
NMCI
113
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$30K 0.02%
41,815
– –
CLNE icon
114
CALL
Clean Energy Fuels
CLNE
$414M
$27K 0.02%
15,000
– –
TDAY
115
USA Today Co
TDAY
$1.27B
$27K 0.02%
18,250
+8,250
+83% +$40.7K
NBR icon
116
Nabors Industries
NBR
$1.16B
$26K 0.02%
1,333
+680
+104% +$62.3K
JILL icon
117
J. Jill
JILL
$287M
$25K 0.02%
9,000
-2,140
-19% -$10.5K
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
$25K 0.02%
496
+237
+92% +$60.7K
ACET icon
119
Adicet Bio
ACET
$85.6M
$24K 0.02%
208
– –
BGG
120
DELISTED
Briggs & Stratton Corp.
BGG
$21K 0.01%
+11,750
New +$44K
HBM icon
121
Hudbay
HBM
$11.5B
$20K 0.01%
10,650
– –
AMPY icon
122
Amplify Energy
AMPY
$160M
$17K 0.01%
30,615
+3,115
+11% +$13.6K
LBY
123
DELISTED
Libbey, Inc.
LBY
$14K 0.01%
28,333
+7,700
+37% +$9.41K
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
212
+144
+212% +$12.6K
ACN icon
125
Accenture
ACN
$104B
– –
-1,058
Closed -$223K
3 4
5
6 7

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SP
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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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UC
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Brave Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brave Asset Management held 163 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brave Asset Management's Q1 2020 filing shows 3 new, 46 increased, 37 reduced and 37 closed positions. Its largest new stake was Fluor: 15,925 shares worth $110K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q1 2020 buy was Fluor: 15,925 shares worth $110K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $19.3M increase.
  • Brave Asset Management's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $12.2M.
  • Brave Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $8.29M.
  • Brave Asset Management's ten largest holdings make up 56% of its $160M portfolio in Q1 2020.
  • Brave Asset Management opened 3 new positions and closed 37 in Q1 2020.
  • Brave Asset Management's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Brave Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.