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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
-1.01%
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
$166M
AUM Growth
-$26M
Cap. Flow
-$23.2M
Cap. Flow %
-13.98%
Top 10 Hldgs %
30.95%
Holding
201
New
12
Increased
39
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.36M
2
BDX icon
Becton Dickinson
BDX
+$1.32M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$956K
4
GLD icon
SPDR Gold Trust
GLD
+$782K
5
FCX icon
Freeport-McMoran
FCX
+$635K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.7M
2
MET icon
MetLife
MET
+$2.25M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.82M
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$950K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Communication Services 11.27%
3 Healthcare 10.65%
4 Industrials 9.51%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
151
DELISTED
Abraxas Petroleum Corp
AXAS
$23K 0.01%
525
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,128
Closed -$561K
AIG icon
153
American International
AIG
$41.7B
– –
-175
Closed -$10K
BAC icon
154
CALL
Bank of America
BAC
$435B
– –
-3,050
Closed -$90K
D icon
155
Dominion Energy
D
$60.8B
– –
-2,500
Closed -$203K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
– –
-9,639
Closed -$950K
GE icon
157
CALL
GE Aerospace
GE
$374B
– –
-3,443
Closed -$288K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-100
Closed -$11K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49B
– –
-162
Closed -$19K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-508
Closed -$19K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-239
Closed -$30K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-1,688
Closed -$57K
IWM icon
163
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,500
Closed -$381K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-54
Closed -$7K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-50
Closed -$9K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-180
Closed -$11K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-79
Closed -$7K
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-30,725
Closed -$318K
JPM icon
169
CALL
JPMorgan Chase
JPM
$935B
– –
-2,500
Closed -$267K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-75
Closed -$9K
M icon
171
CALL
Macy's
M
$6.53B
– –
-3,500
Closed -$88K
M icon
172
Macy's
M
$6.53B
– –
-2,950
Closed -$74K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-132,295
Closed -$1.82M
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-386,503
Closed -$14.7M
QQQ icon
175
Invesco QQQ Trust
QQQ
$453B
– –
-1,155
Closed -$180K
4 5 6
7
8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Brave Asset Management held 201 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brave Asset Management withdrew a net $23.2M in Q1 2018, closing 48 positions and reducing 53 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Brave Asset Management opened a new position in Alerian MLP ETF worth $2.07M.

  • Brave Asset Management's largest Q1 2018 buy was Alerian MLP ETF: 44,170 shares worth $2.07M.
  • Brave Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $782K increase.
  • Brave Asset Management's biggest Q1 2018 reduction was MetLife, cutting an estimated $2.25M.
  • Brave Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2018, selling an estimated $14.7M.
  • Brave Asset Management's ten largest holdings make up 31% of its $166M portfolio in Q1 2018.
  • Brave Asset Management opened 12 new positions and closed 48 in Q1 2018.
  • Brave Asset Management's portfolio value fell 14% quarter-over-quarter to $166M.

Based on Brave Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.