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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
-11.42%
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
$149M
AUM Growth
-$46.1M
Cap. Flow
-$24.6M
Cap. Flow %
-16.54%
Top 10 Hldgs %
35.19%
Holding
178
New
25
Increased
34
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.22M
3
GLD icon
SPDR Gold Trust
GLD
+$4.63M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.52M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 11.09%
3 Healthcare 10.2%
4 Communication Services 8.42%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
176
DELISTED
Aetna Inc
AET
– –
-5,249
Closed -$1.06M
JPM.WS
177
DELISTED
JPMorgan Chase
JPM.WS
– –
-42,418
Closed -$3.08M
4 5 6 7
8

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KWS
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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
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HP
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JHC
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Brave Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brave Asset Management held 178 positions worth $149M, down 24% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brave Asset Management withdrew a net $24.6M in Q4 2018, closing 26 positions and reducing 59 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $4.61M position sold in full.

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

Against the trend, Brave Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.8M.

  • Brave Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 31,216 shares worth $7.8M.
  • Brave Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $4.63M increase.
  • Brave Asset Management's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $16.4M.
  • Brave Asset Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2018, selling an estimated $4.61M.
  • Brave Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Brave Asset Management opened 25 new positions and closed 26 in Q4 2018.
  • Brave Asset Management's portfolio value fell 24% quarter-over-quarter to $149M.

Based on Brave Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.