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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
+5.96%
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
$211M
AUM Growth
+$19.7M
Cap. Flow
+$8.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
56.66%
Holding
136
New
18
Increased
15
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.44M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$3.19M
4
APO icon
Apollo Global Management
APO
+$2.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.47M
4
BAC icon
Bank of America
BAC
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Communication Services 10.95%
3 Financials 7.89%
4 Healthcare 5.07%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$11.2B
$163K 0.08%
13,250
– –
USL icon
102
United States 12 Month Oil Fund,
USL
$42.5M
$151K 0.07%
10,000
– –
FLEX icon
103
Flex
FLEX
$47.5B
$144K 0.07%
17,118
– –
NGD
104
DELISTED
New Gold Inc
NGD
$134K 0.06%
79,000
-20,000
-20% -$32.1K
M icon
105
Macy's
M
$6.92B
$121K 0.06%
21,200
-17,625
-45% -$118K
FLR icon
106
Fluor
FLR
$7.25B
$120K 0.06%
13,625
– –
OXY.WS icon
107
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$105K 0.05%
+34,878
New +$112K
DVN icon
108
Devon Energy
DVN
$49.3B
$101K 0.05%
10,700
– –
SD icon
109
SandRidge Energy
SD
$493M
$95K 0.05%
57,445
– –
CHS
110
DELISTED
Chicos FAS, Inc.
CHS
$77K 0.04%
79,000
– –
WATT icon
111
Energous
WATT
$96.8M
$69K 0.03%
39
– –
DHF
112
BNY Mellon High Yield Strategies Fund
DHF
$175M
$68K 0.03%
25,100
– –
NMCI
113
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$43K 0.02%
41,815
– –
MIN
114
Aberdeen Intermediate Income Fund
MIN
$275M
$37K 0.02%
10,000
– –
JILL icon
115
J. Jill
JILL
$287M
$35K 0.02%
13,000
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$488B
$35K 0.02%
127
– –
COTY icon
117
Coty
COTY
$2.51B
$30K 0.01%
+11,000
New +$41.5K
TDAY
118
USA Today Co
TDAY
$1.31B
$29K 0.01%
22,000
– –
AMPY icon
119
Amplify Energy
AMPY
$158M
$26K 0.01%
30,615
– –
RIG icon
120
Transocean
RIG
$5.73B
$25K 0.01%
31,000
– –
CETXW
121
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$2K ﹤0.01%
34,000
– –
ACET icon
122
Adicet Bio
ACET
$87M
– –
-208
Closed -$50K
CI icon
123
Cigna
CI
$71.1B
– –
-1,117
Closed -$210K
DBX icon
124
Dropbox
DBX
$8.04B
– –
-9,810
Closed -$214K
FCX icon
125
Freeport-McMoran
FCX
$100B
– –
-20,600
Closed -$238K
2 3 4
5
6

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Brave Asset Management held 136 positions worth $211M, up 10% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management deployed $8.3M of net new capital in Q3 2020, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 48,578 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.97M trimmed.

  • Brave Asset Management's largest Q3 2020 buy was iShares S&P 500 Value ETF: 48,578 shares worth $5.46M.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $4.44M increase.
  • Brave Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.97M.
  • Brave Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $4.96M.
  • Brave Asset Management's ten largest holdings make up 57% of its $211M portfolio in Q3 2020.
  • Brave Asset Management opened 18 new positions and closed 14 in Q3 2020.
  • Brave Asset Management's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Brave Asset Management's 13F filing for Q3 2020, filed 19 Oct 2020.