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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
+0.9%
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
$174M
AUM Growth
-$3.88M
Cap. Flow
-$4.05M
Cap. Flow %
-2.33%
Top 10 Hldgs %
41.09%
Holding
169
New
21
Increased
45
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$898K
2
GLD icon
SPDR Gold Trust
GLD
+$478K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$400K
4
CDLX icon
Cardlytics
CDLX
+$369K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.74M
2
GLW icon
Corning
GLW
+$1.83M
3
DELL icon
Dell
DELL
+$1.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$649K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Communication Services 10.34%
3 Financials 8.61%
4 Healthcare 6.71%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.9M 6.81%
316,361
+7,591
+2% +$282K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$10.7M 6.15%
77,138
+3,440
+5% +$478K
ZD icon
3
Ziff Davis
ZD
$1.96B
$7.89M 4.53%
99,855
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.92M 3.97%
138,585
-135,284
-49% -$6.74M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.51M 3.74%
161,772
+6,046
+4% +$242K
AAPL icon
6
Apple
AAPL
$4.54T
$6.12M 3.51%
109,264
+40
+0% +$2.09K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.77M 3.31%
95,634
+6,632
+7% +$400K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.68M 3.26%
40,848
-196
-0.5% -$27K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.12M 2.94%
43,468
-72
-0.2% -$8.14K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.01M 2.88%
55,596
+1,468
+3% +$134K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.08M 2.34%
36,049
+7,987
+28% +$898K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.01M 2.3%
80,901
+104
+0.1% +$5.21K
DIS icon
13
Walt Disney
DIS
$167B
$3.52M 2.02%
26,989
+479
+2% +$66.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.3M 1.89%
54,080
+1,800
+3% +$107K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.45B
$3.08M 1.77%
85,923
-8,684
-9% -$309K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.04M 1.74%
39,144
+1,326
+4% +$102K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.97M 1.71%
48,414
+1,509
+3% +$90.7K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.77M 1.59%
46,270
+2,604
+6% +$155K
AMGN icon
19
Amgen
AMGN
$208B
$2.49M 1.43%
12,865
-377
-3% -$72.4K
HCA icon
20
HCA Healthcare
HCA
$87.2B
$2.38M 1.36%
19,720
+144
+0.7% +$18.6K
ORCL icon
21
Oracle
ORCL
$374B
$2.37M 1.36%
43,133
+763
+2% +$42.1K
RS icon
22
Reliance Steel & Aluminium
RS
$20.7B
$2.12M 1.22%
21,242
+1,112
+6% +$109K
XOM icon
23
ExxonMobil
XOM
$644B
$1.97M 1.13%
27,840
+160
+0.6% +$11.6K
PFE icon
24
Pfizer
PFE
$143B
$1.92M 1.1%
56,416
+319
+0.6% +$11.6K
BAC icon
25
Bank of America
BAC
$435B
$1.92M 1.1%
65,718
+2,963
+5% +$85.2K
1
2 3 4 5

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Brave Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brave Asset Management held 169 positions worth $174M, down 2.2% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brave Asset Management's Q3 2019 filing shows 21 new, 45 increased, 43 reduced and 13 closed positions. Its largest new stake was Cardlytics: 1,150 shares worth $385K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.74M.

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

  • Brave Asset Management's largest Q3 2019 buy was Cardlytics: 1,150 shares worth $385K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $898K increase.
  • Brave Asset Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.74M.
  • Brave Asset Management fully exited Dell in Q3 2019, selling an estimated $1.06M.
  • Brave Asset Management's ten largest holdings make up 41% of its $174M portfolio in Q3 2019.
  • Brave Asset Management opened 21 new positions and closed 13 in Q3 2019.
  • Brave Asset Management's portfolio value fell 2.2% quarter-over-quarter to $174M.

Based on Brave Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.