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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
+3.04%
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
$178M
AUM Growth
-$1.26M
(-0.7%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
177
New
21
Increased
38
Reduced
52
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.24M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.18M |
| 4 |
Dell
DELL
|
+$1.29M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.21M |
| 2 |
Freeport-McMoran
FCX
|
+$3.05M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.25M |
| 4 |
Eli Lilly
LLY
|
+$1.1M |
| 5 |
DuPont de Nemours
DD
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.75% |
| 2 | Communication Services | 9.52% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $14M | 7.84% |
273,869
-10,544
| -4% | -$532K |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.4M | 6.39% |
308,770
+29,563
| +11% | +$1.08M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $9.82M | 5.51% |
73,698
+26,240
| +55% | +$3.24M |
|
4
Ziff Davis
ZD
$1.96B
| $7.72M | 4.33% |
99,855
+3,421
| +4% | +$259K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.08M | 3.41% |
155,726
+1,120
| +0.7% | +$42.7K |
|
6
Microsoft
MSFT
$3.45T
| $5.5M | 3.09% |
41,044
-3,839
| -9% | -$487K |
|
7
Apple
AAPL
$4.54T
| $5.4M | 3.03% |
109,224
-1,640
| -1% | -$79.9K |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $5.3M | 2.98% |
89,002
+7,784
| +10% | +$456K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $5.01M | 2.82% |
54,128
+3,381
| +7% | +$304K |
|
10
JPMorgan Chase
JPM
$935B
| $4.87M | 2.73% |
43,540
-1,216
| -3% | -$134K |
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.98M | 2.23% |
80,797
+2,777
| +4% | +$135K |
|
12
Walt Disney
DIS
$167B
| $3.7M | 2.08% |
26,510
+457
| +2% | +$60.6K |
|
13
Corning
GLW
$119B
| $3.53M | 1.98% |
106,157
-3,762
| -3% | -$121K |
|
14
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.37M | 1.89% |
94,607
+2,771
| +3% | +$98.6K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.13M | 1.75% |
28,062
+19,918
| +245% | +$2.18M |
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.93M | 1.64% |
+37,818
| New | +$2.88M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.87M | 1.61% |
43,666
-204
| -0.5% | -$13.3K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $2.83M | 1.59% |
52,280
+2,160
| +4% | +$125K |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.72M | 1.53% |
46,905
+116
| +0.2% | +$6.64K |
|
20
HCA Healthcare
HCA
$87.2B
| $2.65M | 1.49% |
19,576
+452
| +2% | +$57.1K |
|
21
Amgen
AMGN
$208B
| $2.44M | 1.37% |
13,242
+679
| +5% | +$122K |
|
22
Oracle
ORCL
$374B
| $2.41M | 1.36% |
42,370
+3,643
| +9% | +$197K |
|
23
Pfizer
PFE
$143B
| $2.31M | 1.29% |
56,097
-2,335
| -4% | -$92.7K |
|
24
ExxonMobil
XOM
$644B
| $2.12M | 1.19% |
27,680
-1,287
| -4% | -$99.6K |
|
25
Reliance Steel & Aluminium
RS
$20.7B
| $1.91M | 1.07% |
20,130
-283
| -1% | -$25.3K |
|
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Brave Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Brave Asset Management held 177 positions worth $178M, down 0.7% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brave Asset Management's Q2 2019 filing shows 21 new, 38 increased, 52 reduced and 29 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 37,818 shares worth $2.93M. The largest sale was Altria Group, an estimated $4.21M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
- Brave Asset Management's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 37,818 shares worth $2.93M.
- Brave Asset Management added most to SPDR Gold Trust in Q2 2019, an estimated $3.24M increase.
- Brave Asset Management's biggest Q2 2019 reduction was Freeport-McMoran, cutting an estimated $3.05M.
- Brave Asset Management fully exited Altria Group in Q2 2019, selling an estimated $4.21M.
- Brave Asset Management's ten largest holdings make up 42% of its $178M portfolio in Q2 2019.
- Brave Asset Management opened 21 new positions and closed 29 in Q2 2019.
- Brave Asset Management's portfolio value fell 0.7% quarter-over-quarter to $178M.
Based on Brave Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.