We are live on ! Find out more
BAM

Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
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
$174M
AUM Growth
-$3.88M
Cap. Flow
-$4.05M
Cap. Flow %
-2.33%
Top 10 Hldgs %
41.09%
Holding
169
New
21
Increased
45
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$898K
2
GLD icon
SPDR Gold Trust
GLD
+$478K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$400K
4
CDLX icon
Cardlytics
CDLX
+$369K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.74M
2
GLW icon
Corning
GLW
+$1.83M
3
DELL icon
Dell
DELL
+$1.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$649K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Communication Services 10.34%
3 Financials 8.61%
4 Healthcare 6.71%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
151
Clean Energy Fuels
CLNE
$427M
$25K 0.01%
12,345
-4,484
-27% -$10.4K
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24K 0.01%
+10,000
New +$51.1K
TDW.WS.A
153
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$17K 0.01%
11,859
-7,101
-37% -$15.8K
GSAT icon
154
Globalstar
GSAT
$10.7B
$6K ﹤0.01%
+1,000
New +$6.3K
CVEO icon
155
Civeo
CVEO
$345M
– –
-1,667
Closed -$34K
DELL icon
156
Dell
DELL
$262B
– –
-41,321
Closed -$1.06M
ENB icon
157
Enbridge
ENB
$119B
– –
-6,163
Closed -$222K
GM icon
158
General Motors
GM
$80.4B
– –
-5,825
Closed -$224K
NWL icon
159
Newell Brands
NWL
$2.38B
– –
-19,500
Closed -$301K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$40.8B
– –
-14,852
Closed -$137K
WY icon
161
Weyerhaeuser
WY
$18B
– –
-7,937
Closed -$209K
SPWR
162
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,088
Closed -$134K
APRN
163
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-912
Closed -$74K
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
– –
-36,000
Closed -$91K
CETXW
165
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$0 ﹤0.01%
34,000
– –
LBY
166
DELISTED
Libbey, Inc.
LBY
– –
-28,900
Closed -$54K
AGN
167
DELISTED
Allergan plc
AGN
– –
-1,795
Closed -$301K
BAS
168
DELISTED
Basis Energy Services, Inc.
BAS
– –
-31,560
Closed -$60K
3 4 5 6
7

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Brave Asset Management held 169 positions worth $174M, down 2.2% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brave Asset Management's Q3 2019 filing shows 21 new, 45 increased, 43 reduced and 13 closed positions. Its largest new stake was Cardlytics: 1,150 shares worth $385K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.74M.

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

  • Brave Asset Management's largest Q3 2019 buy was Cardlytics: 1,150 shares worth $385K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $898K increase.
  • Brave Asset Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.74M.
  • Brave Asset Management fully exited Dell in Q3 2019, selling an estimated $1.06M.
  • Brave Asset Management's ten largest holdings make up 41% of its $174M portfolio in Q3 2019.
  • Brave Asset Management opened 21 new positions and closed 13 in Q3 2019.
  • Brave Asset Management's portfolio value fell 2.2% quarter-over-quarter to $174M.

Based on Brave Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.