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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
+8.46%
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
$193M
AUM Growth
+$18.6M
Cap. Flow
+$5.32M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.67%
Holding
174
New
18
Increased
35
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.35M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$815K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$702K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$556K
3
DD icon
DuPont de Nemours
DD
+$392K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$370K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Communication Services 10.03%
3 Financials 8.5%
4 Healthcare 6.7%
5 Energy 4.32%
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
$13.3M 6.87%
352,479
+36,118
+11% +$1.35M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$11.1M 5.76%
77,681
+543
+0.7% +$75.9K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.29M 4.3%
154,273
+15,688
+11% +$815K
ZD icon
4
Ziff Davis
ZD
$1.96B
$8.14M 4.22%
99,855
– –
AAPL icon
5
Apple
AAPL
$4.54T
$8.06M 4.18%
109,736
+472
+0.4% +$30.4K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.52M 3.9%
164,036
+2,264
+1% +$96.9K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.36M 3.3%
40,323
-525
-1% -$77.1K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.22M 3.23%
99,254
+3,620
+4% +$220K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.77M 2.99%
41,396
-2,072
-5% -$266K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.63M 2.92%
55,287
-309
-0.6% -$29.7K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.76M 2.47%
14,800
+9,800
+196% +$3.02M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.75M 2.46%
42,276
+6,227
+17% +$702K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.33M 2.25%
80,762
-139
-0.2% -$7.16K
DIS icon
14
Walt Disney
DIS
$167B
$3.9M 2.02%
26,991
+2
+0% +$279
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 1.86%
53,740
-340
-0.6% -$21.9K
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.45B
$3.24M 1.68%
86,965
+1,042
+1% +$37.9K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.17M 1.64%
38,865
-279
-0.7% -$22.3K
AMGN icon
18
Amgen
AMGN
$208B
$3.13M 1.62%
12,968
+103
+0.8% +$22.7K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.03M 1.57%
48,094
-320
-0.7% -$19.7K
RS icon
20
Reliance Steel & Aluminium
RS
$20.7B
$2.91M 1.51%
24,291
+3,049
+14% +$345K
HCA icon
21
HCA Healthcare
HCA
$87.2B
$2.9M 1.5%
19,586
-134
-0.7% -$18K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.44M 1.27%
40,756
-5,514
-12% -$325K
BAC icon
23
Bank of America
BAC
$435B
$2.34M 1.21%
66,403
+685
+1% +$22.1K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.25M 1.17%
+69,552
New +$2.21M
INTC icon
25
Intel
INTC
$455B
$2.11M 1.1%
35,299
-53
-0.1% -$2.97K
1
2 3 4 5

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Brave Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brave Asset Management held 174 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brave Asset Management's Q4 2019 filing shows 18 new, 35 increased, 50 reduced and 14 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 69,552 shares worth $2.25M. The largest sale was Oracle, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Brave Asset Management's largest Q4 2019 buy was State Street Utilities Select Sector SPDR ETF: 69,552 shares worth $2.25M.
  • Brave Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $1.35M increase.
  • Brave Asset Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $2.1M.
  • Brave Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2019, selling an estimated $358K.
  • Brave Asset Management's ten largest holdings make up 42% of its $193M portfolio in Q4 2019.
  • Brave Asset Management opened 18 new positions and closed 14 in Q4 2019.
  • Brave Asset Management's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Brave Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.