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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
43
8
14
1
2
1
20
4
3
BRAVE ASSET MANAGEMENT INC

Time Period2018-12-31

Total Holdings152

Total Value ($x1000)148,749
Activities
New25

Increased34

Unchanged34

Decreased59

Sold Out26

Top 10 Stock Holdingstotal 35.21%
SPY5.25

VEU4.61

XLP3.66

GLD3.46

BRK.B3.43

 
JCOM3.22

XLV3

MSFT2.92

JPM2.85

AAPL2.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
5.25%
TR UNIT
VEU
4.61%
ALLWRLD EX US
XLP
3.66%
SBI CONS STPLS
GLD
3.46%
GOLD SHS
BRK.B
3.43%
CL B NEW
JCOM
3.22%
COM
XLV
3%
SBI HEALTHCARE
MSFT
2.92%
COM
JPM
2.85%
COM
AAPL
2.81%
COM
XLK
2.78%
TECHNOLOGY
XLY
2.56%
SBI CONS DISCR
GLW
2.21%
COM
BA
2.04%
COM
BXMT
1.91%
COM CL A
XLC
1.91%
COMMUNICATION
DIS
1.88%
COM DISNEY
GOOG
1.67%
CAP STK CL C
PFE
1.64%
COM
XOM
1.61%
COM
HCA
1.59%
COM
AMGN
1.56%
COM
DWDP
1.48%
COM
MRK
1.39%
COM
SHY
1.37%
1-3 YR TR BD ETF
INTC
1.34%
COM
RDS/B
1.33%
SPON ADR B
JNJ
1.23%
COM
MMM
1.16%
COM
ORCL
1.1%
COM
BSV
1.04%
SHORT TRM BOND
BAC
1%
COM
CELG
0.93%
COM
DVY
0.9%
SELECT DIVID ETF
LLY
0.85%
COM
HON
0.81%
COM
RS
0.76%
COM
KO
0.75%
COM
NOC
0.71%
COM
CSCO
0.69%
COM
WTM
0.66%
COM
AGG
0.59%
CORE TOTUSBD ETF
VZ
0.55%
COM
ALL
0.54%
COM
TSI
0.53%
COM
COP
0.53%
COM
T
0.53%
COM
KMB
0.52%
COM
VT
0.5%
TT WRLD ST ETF
CSX
0.45%
COM
EMR
0.45%
COM
C
0.44%
COM NEW
IBM
0.42%
COM
GLD
0.41%
CALL
PG
0.4%
COM
CVX
0.39%
COM
TIF
0.39%
COM
XLF
0.39%
SBI INT-FINL
GOOGL
0.39%
CAP STK CL A
GS
0.37%
COM
QQQ
0.36%
PUT
MET
0.36%
COM
SJM
0.35%
COM NEW
ADBE
0.35%
COM
TRV
0.32%
COM
ADP
0.32%
COM
NEA
0.31%
COM
GE
0.28%
COM
DAL
0.27%
COM NEW
AAL
0.26%
COM
GG
0.25%
COM
APC
0.24%
COM
NLY
0.23%
COM
DVN
0.22%
COM
STLD
0.22%
COM
HIG
0.22%
COM
ABX
0.22%
COM
HII
0.21%
COM
SYY
0.21%
COM
MA
0.21%
CL A
AIG
0.21%
CALL
MKL
0.21%
COM
TXN
0.2%
COM
DUK
0.2%
COM NEW
KMI
0.19%
COM
ENB
0.19%
COM
BHF
0.19%
COM
NYT
0.19%
CL A
BP
0.19%
SPONSORED ADR
PFF
0.18%
U.S. PFD STK ETF
LOW
0.18%
COM
ITW
0.18%
COM
AEP
0.18%
COM
PMO
0.18%
SH BEN INT
C
0.17%
CALL
XLE
0.17%
PUT
CVS
0.17%
COM
GS
0.17%
PUT
SPY
0.17%
PUT
CI
0.16%
COM
AGN
0.16%
SHS
BDX
0.16%
COM
SUNPOWER...
0.16%
DBCV 4.000% 1/1
HYT
0.15%
COM
IWM
0.15%
RUSSELL 2000 ETF
BX
0.15%
COM UNIT LTD
V
0.15%
COM CL A
WM
0.15%
COM
BWA
0.15%
COM
RRC
0.15%
COM
WHR
0.15%
COM
MU
0.15%
COM
EMB
0.14%
PUT
NWL
0.14%
COM
JAZZ
0.14%
SHS USD
ABBV
0.14%
COM
CY
0.13%
COM
MPO
0.12%
COM PAR
NXJ
0.11%
COM
F
0.1%
COM PAR $0.01
SPWR
0.1%
COM
FCX
0.08%
COM
AXL
0.08%
COM
NBR
0.08%
SHS
CHK
0.07%
COM
RIG
0.07%
REG SHS
FLEX
0.07%
ORD
NGD
0.07%
COM
SD
0.06%
CALL
MDR
0.05%
COM
DHF
0.05%
SH BEN INT
LCI
0.04%
COM
FCEL
0.04%
COM NEW
AUY
0.04%
COM
ACB
0.03%
COM
HBM
0.03%
COM
DBD
0.03%
COM
XLE
0.03%
SBI INT-ENERGY
CLNE
0.03%
COM
TDW/WS/A
0.03%
*W EXP 07/31/202
MIN
0.02%
SH BEN INT
EGO
0.02%
COM
RAD
0.02%
COM
WFT
0.02%
ORD
ALRN
0.01%
COM
BW
0.01%
COM
APRN
0.01%
CL A
AXAS
0.01%
COM
HOV
0.01%
CL A
GSAT
< 0.01%
COM
AIG
< 0.01%
COM NEW
CETXW
< 0.01%
*W EXP 12/02/202
DBC
2.37%
UNIT
AMLP
1.81%
ALERIAN MLP
JPM/WS
1.58%
*W EXP 10/28/201
VLO
1.45%
COM
NVDA
1.19%
COM
TIP
0.7%
TIPS BD ETF
AET
0.55%
COM
GILD
0.45%
COM
CSJ
0.43%
1-3 YR CR BD ETF
BCS
0.31%
ADR
ESRX
0.25%
COM
GM
0.22%
COM
TXT
0.15%
COM
PNC
0.13%
COM
CR
0.12%
COM
SDS
0.12%
ULTRASHRT S&P500
PBA
0.11%
COM
TPR
0.11%
COM
AIG/WS
0.11%
*W EXP 01/19/202
STX
0.11%
SHS
PM
0.1%
COM
PNF
0.07%
COM
GNW
0.05%
COM CL A
TDW/WS/B
0.04%
*W EXP 07/31/202
ESTRW
0.01%
*W EXP 12/21/202
CHEKW
< 0.01%
*W EXP 02/28/202