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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
-13.27%
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
$160M
AUM Growth
-$32.9M
Cap. Flow
-$1.88M
Cap. Flow %
-1.18%
Top 10 Hldgs %
56.06%
Holding
163
New
3
Increased
46
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M
2
ZD icon
Ziff Davis
ZD
+$7.21M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
5
GLD icon
SPDR Gold Trust
GLD
+$1.91M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.29M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.24M
4
HCA icon
HCA Healthcare
HCA
+$2.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 13.01%
2 Technology 12.82%
3 Financials 6.48%
4 Healthcare 5.26%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.4M 15.24%
211,222
+168,946
+400% +$19.3M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$13.4M 8.38%
90,480
+12,799
+16% +$1.91M
ZD icon
3
Ziff Davis
ZD
$1.96B
$12.5M 7.82%
192,168
+92,313
+92% +$7.21M
AAPL icon
4
Apple
AAPL
$4.54T
$7.01M 4.38%
110,236
+500
+0.5% +$36.8K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.8M 4.25%
169,224
+5,188
+3% +$237K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.21M 3.88%
39,385
-938
-2% -$154K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.16M 3.23%
247,801
+232,925
+1,566% +$6.41M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.89M 3.06%
99,814
+560
+0.6% +$33.1K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.87M 3.04%
54,962
-325
-0.6% -$31.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.45M 2.78%
17,246
+15,105
+706% +$4.61M
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.68M 2.3%
40,880
-516
-1% -$62.7K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.42M 2.14%
77,308
-3,454
-4% -$179K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$3.17M 1.98%
54,440
+700
+1% +$47.5K
DIS icon
14
Walt Disney
DIS
$167B
$2.68M 1.68%
27,777
+786
+3% +$99.4K
AMGN icon
15
Amgen
AMGN
$208B
$2.67M 1.67%
13,183
+215
+2% +$47K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.6M 1.62%
47,701
-393
-0.8% -$23.9K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.22M 1.39%
37,597
-1,268
-3% -$95.5K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.17M 1.36%
22,300
+11,380
+104% +$1.1M
RS icon
19
Reliance Steel & Aluminium
RS
$20.7B
$2.1M 1.31%
23,928
-363
-1% -$38.7K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.97M 1.23%
70,984
+1,432
+2% +$45.8K
INTC icon
21
Intel
INTC
$455B
$1.94M 1.21%
35,854
+555
+2% +$32.8K
PFE icon
22
Pfizer
PFE
$143B
$1.76M 1.1%
56,963
+167
+0.3% +$5.69K
BAC icon
23
Bank of America
BAC
$435B
$1.49M 0.93%
69,969
+3,566
+5% +$107K
MRK icon
24
Merck
MRK
$322B
$1.44M 0.9%
19,629
-765
-4% -$60.1K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.44M 0.9%
16,589
-69
-0.4% -$5.89K
1
2 3 4 5

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Brave Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brave Asset Management held 163 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brave Asset Management's Q1 2020 filing shows 3 new, 46 increased, 37 reduced and 37 closed positions. Its largest new stake was Fluor: 15,925 shares worth $110K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Brave Asset Management's largest Q1 2020 buy was Fluor: 15,925 shares worth $110K.
  • Brave Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $19.3M increase.
  • Brave Asset Management's biggest Q1 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $12.2M.
  • Brave Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $8.29M.
  • Brave Asset Management's ten largest holdings make up 56% of its $160M portfolio in Q1 2020.
  • Brave Asset Management opened 3 new positions and closed 37 in Q1 2020.
  • Brave Asset Management's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Brave Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.