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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
+12.26%
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
$179M
AUM Growth
+$30.6M
Cap. Flow
+$13.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
37.69%
Holding
170
New
18
Increased
41
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.75M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M
3
MO icon
Altria Group
MO
+$3.75M
4
FCX icon
Freeport-McMoran
FCX
+$3.28M
5
ZD icon
Ziff Davis
ZD
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.23M
4
BA icon
Boeing
BA
+$1.98M
5
CELG
Celgene Corp
CELG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Communication Services 9.07%
3 Healthcare 8.89%
4 Financials 7.67%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
151
Babcock & Wilcox
BW
$1.39B
$18K 0.01%
4,460
– –
APRN
152
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$15K 0.01%
83
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$14K 0.01%
+78
New +$13.2K
AIG icon
154
American International
AIG
$41.7B
$5K ﹤0.01%
125
– –
CETXW
155
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$1K ﹤0.01%
34,000
– –
ABBV icon
156
AbbVie
ABBV
$443B
– –
-2,200
Closed -$203K
EGO icon
157
Eldorado Gold
EGO
$7.87B
– –
-12,400
Closed -$36K
GLD icon
158
CALL
SPDR Gold Trust
GLD
$131B
– –
-5,000
Closed -$606K
GSAT icon
159
Globalstar
GSAT
$10.7B
– –
-667
Closed -$6K
HBM icon
160
Hudbay
HBM
$10.1B
– –
-10,655
Closed -$50K
HOV icon
161
Hovnanian Enterprises
HOV
$726M
– –
-448
Closed -$8K
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,700
Closed -$228K
MU icon
163
Micron Technology
MU
$930B
– –
-6,840
Closed -$217K
SD icon
164
CALL
SandRidge Energy
SD
$514M
– –
-12,500
Closed -$95K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,550
Closed -$44K
XLE icon
166
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-9,000
Closed -$258K
DBD
167
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-18,000
Closed -$45K
LCI
168
DELISTED
Lannett Company, Inc.
LCI
– –
-3,273
Closed -$65K
AXAS
169
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-525
Closed -$11K
3 4 5 6
7

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SP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Brave Asset Management held 170 positions worth $179M, up 21% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brave Asset Management deployed $13.1M of net new capital in Q1 2019, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Altria Group: 73,388 shares worth $4.21M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.91M trimmed.

  • Brave Asset Management's largest Q1 2019 buy was Altria Group: 73,388 shares worth $4.21M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $9.75M increase.
  • Brave Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.91M.
  • Brave Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $228K.
  • Brave Asset Management's ten largest holdings make up 38% of its $179M portfolio in Q1 2019.
  • Brave Asset Management opened 18 new positions and closed 14 in Q1 2019.
  • Brave Asset Management's portfolio value rose 21% quarter-over-quarter to $179M.

Based on Brave Asset Management's 13F filing for Q1 2019, filed 3 May 2019.