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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
L icon
126
Loews
L
$23.9B
$201K 0.12%
3,900
– –
GDX icon
127
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$200K 0.11%
+7,500
New +$210K
NXJ
128
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$188K 0.11%
12,983
– –
GE icon
129
GE Aerospace
GE
$374B
$183K 0.11%
4,113
– –
TLRD
130
DELISTED
Tailored Brands, Inc.
TLRD
$181K 0.1%
41,200
+11,100
+37% +$56.2K
F icon
131
Ford
F
$58.5B
$180K 0.1%
19,650
-800
-4% -$7.6K
CHS
132
DELISTED
Chicos FAS, Inc.
CHS
$173K 0.1%
43,000
-7,000
-14% -$23.6K
RIG icon
133
Transocean
RIG
$5.89B
$163K 0.09%
36,515
+21,065
+136% +$112K
RRC icon
134
Range Resources
RRC
$9.38B
$154K 0.09%
40,230
+14,590
+57% +$70K
ACET icon
135
Adicet Bio
ACET
$85.2M
$135K 0.08%
+137
New +$153K
FLEX icon
136
Flex
FLEX
$41.7B
$135K 0.08%
17,118
– –
NBR icon
137
Nabors Industries
NBR
$1.27B
$135K 0.08%
1,442
+340
+31% +$38.2K
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
$128K 0.07%
455
+39
+9% +$12.7K
WATT icon
139
Energous
WATT
$77.6M
$114K 0.07%
57
+2
+4% +$4.66K
GME icon
140
GameStop
GME
$9.75B
$113K 0.06%
+82,000
New +$88.6K
NMCI
141
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$90K 0.05%
45,000
+2,991
+7% +$6.16K
NGD
142
DELISTED
New Gold Inc
NGD
$88K 0.05%
87,000
-39,000
-31% -$47.4K
DHF
143
BNY Mellon High Yield Strategies Fund
DHF
$171M
$77K 0.04%
25,100
– –
ACB
144
Aurora Cannabis
ACB
$173M
$73K 0.04%
139
+9
+7% +$6.67K
SWN
145
DELISTED
Southwestern Energy Company
SWN
$67K 0.04%
+34,890
New +$74.8K
MDR
146
DELISTED
McDermott International
MDR
$66K 0.04%
+32,500
New +$200K
HBM icon
147
Hudbay
HBM
$10.1B
$38K 0.02%
+10,650
New +$43.3K
JILL icon
148
J. Jill
JILL
$272M
$38K 0.02%
4,000
-400
-9% -$4.07K
MIN
149
Aberdeen Intermediate Income Fund
MIN
$274M
$38K 0.02%
10,000
– –
RRC icon
150
CALL
Range Resources
RRC
$9.38B
$38K 0.02%
+10,000
New +$48K
3 4 5
6
7

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KWS
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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.