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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
+6.32%
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
$195M
AUM Growth
+$22.8M
Cap. Flow
+$13.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
37.62%
Holding
166
New
11
Increased
45
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.69M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$642K
5
T icon
AT&T
T
+$502K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
FCX icon
Freeport-McMoran
FCX
+$1.86M
4
ZD icon
Ziff Davis
ZD
+$600K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$386K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Communication Services 8.97%
3 Healthcare 8.83%
4 Industrials 8.34%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTRW
151
DELISTED
Estre Ambiental, Inc
ESTRW
$15K 0.01%
44,000
+15,000
+52% +$6.3K
CETXW
152
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$4K ﹤0.01%
34,000
– –
CHEKW
153
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$2K ﹤0.01%
11,869
-1,455
-11% -$228
AMZN icon
154
Amazon
AMZN
$2.92T
– –
-2,960
Closed -$252K
DCH
155
Dauch Corp
DCH
$1.34B
– –
-10,915
Closed -$170K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-99,711
Closed -$4.32M
EGO icon
157
Eldorado Gold
EGO
$7.87B
– –
-9,000
Closed -$45K
GERN icon
158
Geron
GERN
$828M
– –
-10,000
Closed -$34K
ODP
159
DELISTED
ODP
ODP
– –
-1,862
Closed -$47K
PBR icon
160
Petrobras
PBR
$125B
– –
-10,150
Closed -$102K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-55,219
Closed -$4.31M
TWTR
162
DELISTED
Twitter, Inc.
TWTR
– –
-4,750
Closed -$207K
ZIONZ
163
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-21,500
Closed -$386K
BAC.WS.B
164
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-134,195
Closed -$82K
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
– –
-60
Closed -$237K
3 4 5 6
7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Brave Asset Management held 166 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brave Asset Management deployed $13.2M of net new capital in Q3 2018, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 37,315 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.86M trimmed.

  • Brave Asset Management's largest Q3 2018 buy was Nuveen AMT-Free Quality Municipal Income Fund: 37,315 shares worth $472K.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2018, an estimated $13.4M increase.
  • Brave Asset Management's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $1.86M.
  • Brave Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $4.32M.
  • Brave Asset Management's ten largest holdings make up 38% of its $195M portfolio in Q3 2018.
  • Brave Asset Management opened 11 new positions and closed 13 in Q3 2018.
  • Brave Asset Management's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Brave Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.