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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
+8.46%
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
$193M
AUM Growth
+$18.6M
Cap. Flow
+$5.32M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.67%
Holding
174
New
18
Increased
35
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$815K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$556K
3
DD icon
DuPont de Nemours
DD
+$392K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$370K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Communication Services 10.03%
3 Financials 8.5%
4 Healthcare 6.7%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$40.8B
$42K 0.02%
+4,317
New +$38.5K
LBY
152
DELISTED
Libbey, Inc.
LBY
$41K 0.02%
+20,633
New +$38.7K
MIN
153
Aberdeen Intermediate Income Fund
MIN
$274M
$38K 0.02%
10,000
– –
ACET icon
154
Adicet Bio
ACET
$85.2M
$35K 0.02%
208
+71
+52% +$35.9K
CLNE icon
155
CALL
Clean Energy Fuels
CLNE
$427M
$35K 0.02%
+15,000
New +$31.8K
CLNE icon
156
Clean Energy Fuels
CLNE
$427M
$29K 0.02%
12,345
– –
CVEO icon
157
Civeo
CVEO
$345M
$13K 0.01%
+833
New +$10.4K
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
68
-387
-85% -$77.8K
ACB
159
Aurora Cannabis
ACB
$173M
– –
-139
Closed -$73K
DCH
160
Dauch Corp
DCH
$1.34B
– –
-27,525
Closed -$226K
BP icon
161
BP
BP
$116B
– –
-5,957
Closed -$226K
EMB icon
162
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,000
Closed -$227K
GSAT icon
163
Globalstar
GSAT
$10.7B
– –
-1,000
Closed -$6K
PBA icon
164
Pembina Pipeline
PBA
$28.4B
– –
-5,721
Closed -$212K
RRC icon
165
CALL
Range Resources
RRC
$9.38B
– –
-10,000
Closed -$38K
TAP icon
166
Molson Coors Class B
TAP
$7.79B
– –
-3,590
Closed -$206K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,500
Closed -$358K
TXT icon
168
Textron
TXT
$14.7B
– –
-4,200
Closed -$206K
TDW.WS.A
169
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-11,859
Closed -$17K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
– –
-5,250
Closed -$216K
CETXW
171
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$0 ﹤0.01%
34,000
– –
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,000
Closed -$24K
MDR
173
DELISTED
McDermott International
MDR
– –
-32,500
Closed -$66K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Brave Asset Management held 174 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brave Asset Management's Q4 2019 filing shows 18 new, 35 increased, 50 reduced and 14 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 69,552 shares worth $2.25M. The largest sale was Oracle, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Brave Asset Management's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 69,552 shares worth $2.25M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $1.35M increase.
  • Brave Asset Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $2.1M.
  • Brave Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $358K.
  • Brave Asset Management's ten largest holdings make up 42% of its $193M portfolio in Q4 2019.
  • Brave Asset Management opened 18 new positions and closed 14 in Q4 2019.
  • Brave Asset Management's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Brave Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.