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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
GE icon
126
GE Aerospace
GE
$374B
$200K 0.1%
3,587
-526
-13% -$27.2K
SPWR
127
DELISTED
SunPower Corporation Common Stock
SPWR
$191K 0.1%
+24,365
New +$135K
NXJ
128
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$190K 0.1%
12,983
– –
SD icon
129
SandRidge Energy
SD
$514M
$187K 0.1%
59,680
+15,180
+34% +$63.4K
TLRD
130
DELISTED
Tailored Brands, Inc.
TLRD
$174K 0.09%
37,950
-3,250
-8% -$15.3K
RRC icon
131
Range Resources
RRC
$9.38B
$169K 0.09%
34,900
-5,330
-13% -$21.5K
FLEX icon
132
Flex
FLEX
$41.7B
$163K 0.08%
17,118
– –
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
$142K 0.07%
259
-80
-24% -$38.7K
SLV icon
134
CALL
iShares Silver Trust
SLV
$28B
$118K 0.06%
+7,000
New +$113K
RIG icon
135
Transocean
RIG
$5.89B
$114K 0.06%
16,550
-19,965
-55% -$103K
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
$114K 0.06%
30,000
-13,000
-30% -$50K
SLV icon
137
iShares Silver Trust
SLV
$28B
$100K 0.05%
+6,010
New +$97.4K
GDX icon
138
VanEck Gold Miners ETF
GDX
$22.7B
$97K 0.05%
+3,300
New +$90.2K
NBR icon
139
Nabors Industries
NBR
$1.27B
$94K 0.05%
653
-789
-55% -$83.1K
F icon
140
Ford
F
$58.5B
$93K 0.05%
10,000
-9,650
-49% -$86.7K
NGD
141
DELISTED
New Gold Inc
NGD
$93K 0.05%
105,150
+18,150
+21% +$16.4K
NMCI
142
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$90K 0.05%
41,815
-3,185
-7% -$5.97K
TDAY
143
USA Today Co
TDAY
$1.27B
$85K 0.04%
+10,000
New +$73.3K
DHF
144
BNY Mellon High Yield Strategies Fund
DHF
$171M
$78K 0.04%
25,100
– –
GME icon
145
GameStop
GME
$9.75B
$78K 0.04%
51,200
-30,800
-38% -$45.2K
WATT icon
146
Energous
WATT
$77.6M
$70K 0.04%
66
+9
+16% +$13.4K
TEVA icon
147
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$67K 0.03%
+7,000
New +$62.5K
JILL icon
148
J. Jill
JILL
$272M
$63K 0.03%
11,140
+7,140
+179% +$56K
SWN
149
DELISTED
Southwestern Energy Company
SWN
$47K 0.02%
19,375
-15,515
-44% -$32.1K
HBM icon
150
Hudbay
HBM
$10.1B
$44K 0.02%
10,650
– –
3 4 5
6
7

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KWS
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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 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.