HoldingsChannel.com
Brave Asset Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (PFF) 352,479 +36,118 $13,250
     PFF352,479+36,118$13,250
SPDR GOLD TRUST (GLD) 77,681 +543 $11,101
     GLD77,681+543$11,101
VANGUARD INTL EQUITY INDEX F (VEU) 154,273 +15,688 $8,292
     VEU154,273+15,688$8,292
J2 GLOBAL INC 86,830 UNCH $8,137
     JCOM86,830UNCH$8,137
APPLE INC 27,434 +118 $8,056
     AAPL27,434+118$8,056
SELECT SECTOR SPDR TR (XLK) 82,018 +1,132 $7,519
     XLK82,018+1,132$7,519
MICROSOFT CORP 40,323 -525 $6,359
     MSFT40,323-525$6,359
SELECT SECTOR SPDR TR (XLY) 49,627 +1,810 $6,224
     XLY49,627+1,810$6,224
JPMORGAN CHASE & CO 41,396 -2,072 $5,771
     JPM41,396-2,072$5,771
SELECT SECTOR SPDR TR (XLV) 55,287 -309 $5,632
     XLV55,287-309$5,632
ISHARES TR (AGG) 42,276 +6,227 $4,751
     AGG42,276+6,227$4,751
SELECT SECTOR SPDR TR (XLC) 80,762 -139 $4,331
     XLC80,762-139$4,331
DISNEY WALT CO 26,991 +2 $3,904
     DIS26,991+2$3,904
ALPHABET INC 2,687 -17 $3,593
     GOOG2,687-17$3,593
BLACKSTONE MTG TR INC 86,965 +1,042 $3,237
     BXMT86,965+1,042$3,237
SELECT SECTOR SPDR TR (XLI) 38,865 -279 $3,166
     XLI38,865-279$3,166
AMGEN INC 12,968 +103 $3,126
     AMGN12,968+103$3,126
SELECT SECTOR SPDR TR (XLP) 48,094 -320 $3,029
     XLP48,094-320$3,029
RELIANCE STEEL & ALUMINUM CO 24,291 +3,049 $2,909
     RS24,291+3,049$2,909
HCA HEALTHCARE INC 19,586 -134 $2,895
     HCA19,586-134$2,895
ROYAL DUTCH SHELL PLC      $2,444
     RDS.B40,756-5,514$2,444
BANK AMER CORP 66,403 +685 $2,339
     BAC66,403+685$2,339
SELECT SECTOR SPDR TR (XLU) 34,776 +34,776 $2,247
     XLU34,776+34,776$2,247
INTEL CORP 35,299 -53 $2,113
     INTC35,299-53$2,113
PFIZER INC 53,886 +360 $2,111
     PFE53,886+360$2,111
EXXON MOBIL CORP 27,603 -237 $1,926
     XOM27,603-237$1,926
NUVEEN AMT FREE QLTY MUN INC 132,622 +77,531 $1,907
     NEA132,622+77,531$1,907
MERCK & CO INC 19,460 -635 $1,770
     MRK19,460-635$1,770
VANGUARD INTL EQUITY INDEX F (VT) 20,091 +537 $1,627
     VT20,091+537$1,627
NORTHROP GRUMMAN CORP 4,290 -15 $1,476
     NOC4,290-15$1,476
ISHARES TR (SHY) 16,658 +1,299 $1,410
     SHY16,658+1,299$1,410
VANGUARD BD INDEX FD INC (BSV) 16,344 -791 $1,317
     BSV16,344-791$1,317
CORNING INC 44,850 UNCH $1,306
     GLW44,850UNCH$1,306
3M CO 7,288 UNCH $1,286
     MMM7,288UNCH$1,286
COCA COLA CO 22,949 UNCH $1,270
     KO22,949UNCH$1,270
WHITE MTNS INS GROUP LTD 1,086 UNCH $1,211
     WTM1,086UNCH$1,211
CISCO SYS INC 23,829 +3,654 $1,143
     CSCO23,829+3,654$1,143
BOEING CO 3,275 UNCH $1,067
     BA3,275UNCH$1,067
ISHARES TR (DVY) 10,011 +1,265 $1,058
     DVY10,011+1,265$1,058
BERKSHIRE HATHAWAY INC DEL      $1,035
     BRK.B4,569-219$1,035
TCW STRATEGIC INCOME FUND IN (TSI) 177,525 UNCH $1,024
     TSI177,525UNCH$1,024
AMAZON COM INC 546 +16 $1,009
     AMZN546+16$1,009
DOW INC 18,294 +1,055 $1,001
     DOW18,294+1,055$1,001
CITIGROUP INC      $956
     C6,969-3,400$557
     Call5,000UNCH$399
ALLSTATE CORP 8,400 -1,000 $945
     ALL8,400-1,000$945
JOHNSON & JOHNSON 6,378 -4,098 $930
     JNJ6,378-4,098$930
HONEYWELL INTL INC 5,014 UNCH $887
     HON5,014UNCH$887
INTERNATIONAL BUSINESS MACHS 6,278 -2,028 $842
     IBM6,278-2,028$842
AT&T INC 21,144 +521 $826
     T21,144+521$826
ADOBE INC 2,278 UNCH $751
     ADBE2,278UNCH$751

See Full List: All Stocks Held By Brave Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Brave Asset Management Inc.

Size ($ in 1000's)
At 12/31/2019: $192,812
At 09/30/2019: $174,224

Brave Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brave Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

Brave Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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