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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
-13.27%
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
$160M
AUM Growth
-$32.9M
(-17%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
163
New
3
Increased
46
Reduced
37
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.3M |
| 2 |
Ziff Davis
ZD
|
+$7.21M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.41M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.29M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$3.24M |
| 4 |
HCA Healthcare
HCA
|
+$2.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.01% |
| 2 | Technology | 12.82% |
| 3 | Financials | 6.48% |
| 4 | Healthcare | 5.26% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$29.9B
| – | – |
-6,010
| Closed | -$100K |
|
|
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-14,800
| Closed | -$4.76M |
|
153
Sysco
SYY
$40.3B
| – | – |
-4,691
| Closed | -$401K |
|
154
CALL
Teva Pharmaceuticals
TEVA
$40.5B
| – | – |
-7,000
| Closed | -$67K |
|
|
155
Teva Pharmaceuticals
TEVA
$40.5B
| – | – |
-4,317
| Closed | -$42K |
|
|
TSI
156
TCW Strategic Income Fund
TSI
$213M
| – | – |
-177,525
| Closed | -$1.02M |
|
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| – | – |
-154,273
| Closed | -$8.29M |
|
158
Valero Energy
VLO
$87.1B
| – | – |
-2,600
| Closed | -$243K |
|
159
Whirlpool
WHR
$2.93B
| – | – |
-2,050
| Closed | -$302K |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| – | – |
-19,375
| Closed | -$47K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-40,756
| Closed | -$2.44M |
|
|
CETXW
162
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
| $0 | ﹤0.01% |
34,000
| – | – |
|
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Brave Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Brave Asset Management held 163 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brave Asset Management's Q1 2020 filing shows 3 new, 46 increased, 37 reduced and 37 closed positions. Its largest new stake was Fluor: 15,925 shares worth $110K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
- Brave Asset Management's largest Q1 2020 buy was Fluor: 15,925 shares worth $110K.
- Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $19.3M increase.
- Brave Asset Management's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $12.2M.
- Brave Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $8.29M.
- Brave Asset Management's ten largest holdings make up 56% of its $160M portfolio in Q1 2020.
- Brave Asset Management opened 3 new positions and closed 37 in Q1 2020.
- Brave Asset Management's portfolio value fell 17% quarter-over-quarter to $160M.
Based on Brave Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.