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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
+15.07%
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
$191M
AUM Growth
+$31.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
58.5%
Holding
140
New
14
Increased
40
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.16M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$869K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Communication Services 11.25%
3 Financials 6.08%
4 Healthcare 5.01%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$52.1B
$121K 0.06%
10,700
-6,005
-36% -$68.5K
CHS
102
DELISTED
Chicos FAS, Inc.
CHS
$109K 0.06%
79,000
+49,000
+163% +$66.6K
SD icon
103
SandRidge Energy
SD
$514M
$74K 0.04%
57,445
– –
WATT icon
104
Energous
WATT
$77.6M
$66K 0.03%
39
-27
-41% -$31.7K
DHF
105
BNY Mellon High Yield Strategies Fund
DHF
$171M
$64K 0.03%
25,100
– –
SIRI icon
106
SiriusXM
SIRI
$9.98B
$61K 0.03%
+1,045
New +$58.6K
RIG icon
107
Transocean
RIG
$5.89B
$57K 0.03%
31,000
-10,350
-25% -$16.1K
ACET icon
108
Adicet Bio
ACET
$85.2M
$50K 0.03%
208
– –
JILL icon
109
J. Jill
JILL
$272M
$45K 0.02%
13,000
+4,000
+44% +$10.8K
BGG
110
DELISTED
Briggs & Stratton Corp.
BGG
$45K 0.02%
34,100
+22,350
+190% +$41K
TLRD
111
DELISTED
Tailored Brands, Inc.
TLRD
$39K 0.02%
42,000
– –
AMPY icon
112
Amplify Energy
AMPY
$161M
$38K 0.02%
30,615
– –
MIN
113
Aberdeen Intermediate Income Fund
MIN
$274M
$37K 0.02%
10,000
– –
NMCI
114
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$34K 0.02%
41,815
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
$31K 0.02%
+127
New +$28.5K
TDAY
116
USA Today Co
TDAY
$1.27B
$30K 0.02%
22,000
+3,750
+21% +$4.94K
CETXW
117
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$3K ﹤0.01%
34,000
– –
CLNE icon
118
CALL
Clean Energy Fuels
CLNE
$427M
– –
-15,000
Closed -$27K
CPB icon
119
Campbell Soup
CPB
$6.55B
– –
-5,000
Closed -$231K
CTVA icon
120
Corteva
CTVA
$52.6B
– –
-9,456
Closed -$222K
DD icon
121
DuPont de Nemours
DD
$18.5B
– –
-4,771
Closed -$204K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
– –
-11,811
Closed -$869K
GME icon
123
GameStop
GME
$9.75B
– –
-51,200
Closed -$45K
HBM icon
124
Hudbay
HBM
$10.1B
– –
-10,650
Closed -$20K
NBR icon
125
Nabors Industries
NBR
$1.27B
– –
-1,333
Closed -$26K
2 3 4
5
6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Brave Asset Management held 140 positions worth $191M, up 20% from $160M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brave Asset Management deployed $11.4M of net new capital in Q2 2020, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,282 shares worth $4.96M.

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.

On the sell side, the largest reduction was Coca-Cola, an estimated $244K trimmed.

  • Brave Asset Management's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 30,282 shares worth $4.96M.
  • Brave Asset Management added most to SPDR Gold Trust in Q2 2020, an estimated $5.15M increase.
  • Brave Asset Management's biggest Q2 2020 reduction was Coca-Cola, cutting an estimated $244K.
  • Brave Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $5.16M.
  • Brave Asset Management's ten largest holdings make up 58% of its $191M portfolio in Q2 2020.
  • Brave Asset Management opened 14 new positions and closed 23 in Q2 2020.
  • Brave Asset Management's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Brave Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.