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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
+12.26%
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
$179M
AUM Growth
+$30.6M
Cap. Flow
+$13.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
37.69%
Holding
170
New
18
Increased
41
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.75M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.56M
3
MO icon
Altria Group
MO
+$3.75M
4
FCX icon
Freeport-McMoran
FCX
+$3.28M
5
ZD icon
Ziff Davis
ZD
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.01M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.23M
4
BA icon
Boeing
BA
+$1.98M
5
CELG
Celgene Corp
CELG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Communication Services 9.07%
3 Healthcare 8.89%
4 Financials 7.67%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.3M 7.95%
284,413
+134,063
+89% +$6.56M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.2M 5.69%
279,207
+271,198
+3,386% +$9.75M
ZD icon
3
Ziff Davis
ZD
$1.96B
$7.26M 4.05%
96,434
+17,068
+22% +$1.18M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$5.79M 3.23%
47,458
+5,067
+12% +$624K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.72M 3.19%
154,606
+21,170
+16% +$724K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.29M 2.95%
44,883
+2,093
+5% +$228K
AAPL icon
7
Apple
AAPL
$4.54T
$5.26M 2.94%
110,864
+4,764
+4% +$202K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.66M 2.6%
50,747
-863
-2% -$77.8K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.62M 2.58%
81,218
+4,228
+5% +$229K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.53M 2.53%
44,756
+1,392
+3% +$143K
MO icon
11
Altria Group
MO
$114B
$4.21M 2.35%
+73,388
New +$3.75M
FCX icon
12
Freeport-McMoran
FCX
$90B
$3.65M 2.04%
283,248
+271,398
+2,290% +$3.28M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.65M 2.03%
78,020
+9,189
+13% +$419K
GLW icon
14
Corning
GLW
$119B
$3.64M 2.03%
109,919
+914
+0.8% +$30K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.45B
$3.17M 1.77%
91,836
+2,504
+3% +$85K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.94M 1.64%
50,120
+2,160
+5% +$121K
DIS icon
17
Walt Disney
DIS
$167B
$2.89M 1.61%
26,053
+569
+2% +$63.6K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.81M 1.56%
43,870
+10,847
+33% +$686K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.63M 1.46%
46,789
-60,359
-56% -$3.23M
HCA icon
20
HCA Healthcare
HCA
$87.2B
$2.49M 1.39%
19,124
+173
+0.9% +$23.2K
AMGN icon
21
Amgen
AMGN
$208B
$2.39M 1.33%
12,563
+646
+5% +$123K
PFE icon
22
Pfizer
PFE
$143B
$2.35M 1.31%
58,432
-413
-0.7% -$16.5K
XOM icon
23
ExxonMobil
XOM
$644B
$2.34M 1.31%
28,967
-6,197
-18% -$472K
DD icon
24
DuPont de Nemours
DD
$18.5B
$2.24M 1.25%
16,617
+349
+2% +$48.4K
INTC icon
25
Intel
INTC
$455B
$2.23M 1.24%
41,508
-825
-2% -$41.8K
1
2 3 4 5

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VCM
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SP
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KWS
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PC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Brave Asset Management held 170 positions worth $179M, up 21% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brave Asset Management deployed $13.1M of net new capital in Q1 2019, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Altria Group: 73,388 shares worth $4.21M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.91M trimmed.

  • Brave Asset Management's largest Q1 2019 buy was Altria Group: 73,388 shares worth $4.21M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2019, an estimated $9.75M increase.
  • Brave Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.91M.
  • Brave Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $228K.
  • Brave Asset Management's ten largest holdings make up 38% of its $179M portfolio in Q1 2019.
  • Brave Asset Management opened 18 new positions and closed 14 in Q1 2019.
  • Brave Asset Management's portfolio value rose 21% quarter-over-quarter to $179M.

Based on Brave Asset Management's 13F filing for Q1 2019, filed 3 May 2019.