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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
+2.16%
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
$172M
AUM Growth
+$6.06M
Cap. Flow
+$4.41M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.12%
Holding
172
New
19
Increased
38
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.81M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.5M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.6M
3
META icon
Meta Platforms (Facebook)
META
+$2.38M
4
CELG
Celgene Corp
CELG
+$1.84M
5
BDX icon
Becton Dickinson
BDX
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Communication Services 9.9%
3 Industrials 8.58%
4 Healthcare 8.57%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$12.6M 7.33%
+129,028
New +$12.5M
ZD icon
2
Ziff Davis
ZD
$1.96B
$7.38M 4.29%
97,919
-6,102
-6% -$447K
AAPL icon
3
Apple
AAPL
$4.54T
$4.95M 2.88%
106,948
-1,168
-1% -$53K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.6M 2.67%
46,612
-1,007
-2% -$97.6K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.52M 2.63%
+255,590
New +$4.5M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.32M 2.51%
99,711
+10,855
+12% +$502K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.31M 2.51%
55,219
-7,491
-12% -$585K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.76M 2.18%
45,041
+30,159
+203% +$2.5M
C icon
9
CALL
Citigroup
C
$222B
$3.75M 2.18%
56,000
-2,000
-3% -$138K
BA icon
10
Boeing
BA
$171B
$3.35M 1.94%
9,969
-900
-8% -$310K
XOM icon
11
ExxonMobil
XOM
$644B
$3.13M 1.82%
37,871
+8,387
+28% +$668K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.45B
$3.09M 1.8%
98,391
+67,871
+222% +$2.14M
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$2.98M 1.73%
58,932
+14,762
+33% +$748K
GLW icon
14
Corning
GLW
$119B
$2.9M 1.69%
105,439
-2,018
-2% -$55.8K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.85M 1.66%
+55,332
New +$2.81M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.79M 1.62%
50,020
+300
+0.6% +$16.2K
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
$2.75M 1.6%
43,307
+110
+0.3% +$7.64K
VLO icon
18
Valero Energy
VLO
$90.1B
$2.7M 1.57%
24,342
+1,067
+5% +$120K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.62M 1.52%
36,038
+2,380
+7% +$171K
T icon
20
AT&T
T
$159B
$2.62M 1.52%
107,837
+149
+0.1% +$3.74K
STLD icon
21
Steel Dynamics
STLD
$36B
$2.6M 1.51%
56,509
+4,373
+8% +$207K
GS icon
22
Goldman Sachs
GS
$300B
$2.48M 1.44%
11,267
+135
+1% +$32.2K
DIS icon
23
Walt Disney
DIS
$167B
$2.43M 1.41%
23,200
+752
+3% +$76.9K
RS icon
24
Reliance Steel & Aluminium
RS
$20.7B
$2.43M 1.41%
27,746
+2,483
+10% +$226K
FCX icon
25
Freeport-McMoran
FCX
$90B
$2.36M 1.37%
136,975
+29,692
+28% +$504K
1
2 3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Brave Asset Management held 172 positions worth $172M, up 3.7% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brave Asset Management's Q2 2018 filing shows 19 new, 38 increased, 53 reduced and 17 closed positions. Its largest new stake was iShares Select Dividend ETF: 129,028 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.4M.

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

  • Brave Asset Management's largest Q2 2018 buy was iShares Select Dividend ETF: 129,028 shares worth $12.6M.
  • Brave Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2018, an estimated $2.5M increase.
  • Brave Asset Management's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $2.6M.
  • Brave Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $12.4M.
  • Brave Asset Management's ten largest holdings make up 31% of its $172M portfolio in Q2 2018.
  • Brave Asset Management opened 19 new positions and closed 17 in Q2 2018.
  • Brave Asset Management's portfolio value rose 3.7% quarter-over-quarter to $172M.

Based on Brave Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.