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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
48
9
14
1
3
1
21
4
1
BRAVE ASSET MANAGEMENT INC

Time Period2019-03-31

Total Holdings156

Total Value ($x1000)179,359
Activities
New18

Increased41

Unchanged58

Decreased39

Sold Out14

Top 10 Stock Holdingstotal 37.71%
VEU7.95

PFF5.69

JCOM4.05

GLD3.23

XLK3.19

 
MSFT2.95

AAPL2.94

XLV2.6

XLY2.58

JPM2.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VEU
7.95%
ALLWRLD EX US
PFF
5.69%
U.S. PFD STK ETF
JCOM
4.05%
COM
GLD
3.23%
GOLD SHS
XLK
3.19%
TECHNOLOGY
MSFT
2.95%
COM
AAPL
2.94%
COM
XLV
2.6%
SBI HEALTHCARE
XLY
2.58%
SBI CONS DISCR
JPM
2.53%
COM
MO
2.35%
COM
FCX
2.04%
COM
XLC
2.03%
COMMUNICATION
GLW
2.03%
COM
BXMT
1.77%
COM CL A
GOOG
1.64%
CAP STK CL C
DIS
1.61%
COM DISNEY
RDS/B
1.56%
SPON ADR B
XLP
1.46%
SBI CONS STPLS
HCA
1.39%
COM
AMGN
1.33%
COM
PFE
1.31%
COM
XOM
1.31%
COM
DWDP
1.25%
COM
INTC
1.24%
COM
MRK
1.23%
COM
ORCL
1.16%
COM
JNJ
1.1%
COM
MMM
1.05%
COM
RS
1.03%
COM
SHY
1.02%
1-3 YR TR BD ETF
BAC
0.96%
COM
BA
0.91%
COM
BSV
0.89%
SHORT TRM BOND
DVY
0.85%
SELECT DIVID ETF
LLY
0.83%
COM
HON
0.79%
COM
VT
0.75%
TT WRLD ST ETF
CSCO
0.71%
COM
CELG
0.69%
COM
NOC
0.65%
COM
KO
0.62%
COM
QQQ
0.6%
PUT
BRK.B
0.57%
CL B NEW
WTM
0.56%
COM
SPY
0.55%
PUT
T
0.54%
COM
ALL
0.51%
COM
AGG
0.5%
CORE TOTUSBD ETF
VZ
0.48%
COM
COP
0.47%
COM
KMB
0.47%
COM
TSI
0.46%
COM
CSX
0.45%
COM
IBM
0.44%
COM
C
0.44%
COM NEW
EMR
0.41%
COM
TIF
0.41%
COM
PG
0.38%
COM
CVX
0.37%
COM
XLF
0.37%
SBI INT-FINL
SJM
0.36%
COM NEW
GOOGL
0.36%
CAP STK CL A
ADBE
0.34%
COM
GS
0.34%
COM
SPY
0.33%
TR UNIT
ADP
0.32%
COM
MET
0.31%
COM
TRV
0.29%
COM
NEA
0.28%
COM
AAL
0.27%
COM
GG
0.26%
COM
DVN
0.26%
COM
DAL
0.23%
COM NEW
STLD
0.22%
COM
APC
0.21%
COM
GE
0.21%
COM
MA
0.21%
CL A
HIG
0.2%
COM
NYT
0.2%
CL A
KMI
0.2%
COM
HII
0.19%
COM
NLY
0.19%
COM
AIG
0.19%
CALL
SYY
0.19%
COM
ENB
0.19%
COM
HYXE
0.19%
PUT
NWL
0.18%
COM
IRDM
0.18%
COM
TXN
0.18%
COM
LOW
0.18%
COM
BP
0.18%
SPONSORED ADR
C
0.17%
CALL
DUK
0.17%
COM NEW
BHF
0.17%
COM
ITW
0.17%
COM
AEP
0.17%
COM
ABX
0.17%
COM
MKL
0.17%
COM
GS
0.16%
PUT
RRC
0.16%
COM
PMO
0.16%
SH BEN INT
WHR
0.15%
COM
V
0.15%
COM CL A
AGN
0.15%
SHS
BX
0.15%
COM UNIT LTD
WM
0.14%
COM
BDX
0.14%
COM
HYT
0.14%
COM
D
0.14%
COM
BWA
0.14%
COM
PBA
0.13%
COM
SUNPOWER...
0.13%
DBCV 4.000% 1/1
JAZZ
0.13%
SHS USD
L
0.13%
COM
CY
0.12%
COM
VLO
0.12%
COM
PM
0.12%
COM
EMB
0.12%
PUT
GILD
0.12%
COM
TXT
0.12%
COM
MPO
0.12%
COM PAR
IWS
0.12%
RUS MDCP VAL ETF
ABT
0.12%
COM
CVS
0.12%
COM
STX
0.12%
SHS
HD
0.12%
COM
CI
0.11%
COM
NXJ
0.1%
COM
SPWR
0.09%
COM
MDR
0.09%
COM
CHK
0.09%
COM
AXL
0.08%
COM
ACB
0.08%
COM
NBR
0.08%
SHS
F
0.08%
COM PAR $0.01
RIG
0.08%
REG SHS
FLEX
0.07%
ORD
TDW/WS/A
0.06%
*W EXP 07/31/202
NGD
0.05%
COM
DHF
0.04%
SH BEN INT
WATT
0.04%
COM
NMCI
0.04%
COM UNIT RP LP
BAS
0.04%
COM NEW
CLNE
0.04%
COM
AUY
0.04%
COM
MIN
0.02%
SH BEN INT
ALRN
0.02%
COM
FCEL
0.02%
COM NEW
RAD
0.02%
COM
WFT
0.01%
ORD
BW
0.01%
COM
APRN
0.01%
CL A
QQQ
0.01%
UNIT SER 1
AIG
< 0.01%
COM NEW
CETXW
< 0.01%
*W EXP 12/02/202
GLD
0.41%
CALL
XLE
0.17%
PUT
IWM
0.15%
RUSSELL 2000 ETF
MU
0.15%
COM
ABBV
0.14%
COM
SD
0.06%
CALL
LCI
0.04%
COM
HBM
0.03%
COM
DBD
0.03%
COM
XLE
0.03%
SBI INT-ENERGY
EGO
0.02%
COM
AXAS
0.01%
COM
HOV
0.01%
CL A
GSAT
< 0.01%
COM