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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
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-32,486
Closed -$440K
NXJ
127
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-12,983
Closed -$174K
PMO
128
Franklin Municipal Opportunities Trust
PMO
$279M
– –
-23,331
Closed -$278K
RRC icon
129
Range Resources
RRC
$9.43B
– –
-46,000
Closed -$105K
RS icon
130
Reliance Steel & Aluminium
RS
$20.9B
– –
-23,928
Closed -$2.1M
SIG icon
131
Signet Jewelers
SIG
$3.69B
– –
-21,600
Closed -$139K
VT icon
132
Vanguard Total World Stock ETF
VT
$78B
– –
-19,693
Closed -$1.24M
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-247,801
Closed -$5.16M
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-37,597
Closed -$2.22M
WORK
135
DELISTED
Slack Technologies, Inc.
WORK
– –
-8,477
Closed -$228K
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
– –
-212
Closed -$7K
LBY
137
DELISTED
Libbey, Inc.
LBY
– –
-28,333
Closed -$14K
WLL
138
DELISTED
Whiting Petroleum Corporation
WLL
– –
-496
Closed -$25K
CY
139
DELISTED
Cypress Semiconductor
CY
– –
-15,150
Closed -$353K
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.