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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
+2.16%
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
$172M
AUM Growth
+$6.06M
Cap. Flow
+$4.41M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.12%
Holding
172
New
19
Increased
38
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.81M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.5M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.6M
3
META icon
Meta Platforms (Facebook)
META
+$2.38M
4
CELG
Celgene Corp
CELG
+$1.84M
5
BDX icon
Becton Dickinson
BDX
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Communication Services 9.9%
3 Industrials 8.58%
4 Healthcare 8.57%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
151
Globalstar
GSAT
$10.7B
$20K 0.01%
2,667
+334
+14% +$3.02K
ESTRW
152
DELISTED
Estre Ambiental, Inc
ESTRW
$12K 0.01%
+29,000
New +$18.3K
CETXW
153
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$3K ﹤0.01%
+34,000
New +$11.6K
CHEKW
154
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$1K ﹤0.01%
+13,324
New +$2.58K
BX icon
155
Blackstone
BX
$102B
– –
-7,000
Closed -$224K
CAT icon
156
Caterpillar
CAT
$375B
– –
-1,534
Closed -$226K
DB icon
157
Deutsche Bank
DB
$69B
– –
-23,191
Closed -$324K
ED icon
158
Consolidated Edison
ED
$40.1B
– –
-5,400
Closed -$421K
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-6,940
Closed -$279K
INDA icon
160
iShares MSCI India ETF
INDA
$6.89B
– –
-6,170
Closed -$211K
KKR icon
161
KKR & Co
KKR
$91.1B
– –
-10,000
Closed -$203K
META icon
162
Meta Platforms (Facebook)
META
$1.42T
– –
-14,899
Closed -$2.38M
MO icon
163
Altria Group
MO
$114B
– –
-3,228
Closed -$201K
MS icon
164
Morgan Stanley
MS
$331B
– –
-4,100
Closed -$221K
PPL
165
PPL Corp
PPL
$26.5B
– –
-13,312
Closed -$377K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-45,893
Closed -$12.4M
APRN
167
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-67
Closed -$24K
ENDP
168
DELISTED
Endo International plc
ENDP
– –
-11,475
Closed -$68K
BAC.WS.A
169
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-13,218
Closed -$240K
EACQW
170
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-149,896
Closed -$126K
3 4 5 6
7

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VCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Brave Asset Management held 172 positions worth $172M, up 3.7% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brave Asset Management's Q2 2018 filing shows 19 new, 38 increased, 53 reduced and 17 closed positions. Its largest new stake was iShares Select Dividend ETF: 129,028 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.4M.

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

  • Brave Asset Management's largest Q2 2018 buy was iShares Select Dividend ETF: 129,028 shares worth $12.6M.
  • Brave Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2018, an estimated $2.5M increase.
  • Brave Asset Management's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $2.6M.
  • Brave Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $12.4M.
  • Brave Asset Management's ten largest holdings make up 31% of its $172M portfolio in Q2 2018.
  • Brave Asset Management opened 19 new positions and closed 17 in Q2 2018.
  • Brave Asset Management's portfolio value rose 3.7% quarter-over-quarter to $172M.

Based on Brave Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.