We are live on ! Find out more
BAM

Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$126M
AUM Growth
+$1.11M
Cap. Flow
+$446K
Cap. Flow %
0.35%
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
59
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
TPR icon
Tapestry
TPR
+$913K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$851K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$844K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$756K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$924K
2
AAPL icon
Apple
AAPL
+$630K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$225K
4
JPM.WS
JPMorgan Chase
JPM.WS
+$160K
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$155K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Industrials 11.21%
3 Energy 10.52%
4 Financials 9.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZYM
226
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$46K 0.04%
+4,000
New +$47.1K
FISV
227
Fiserv Inc
FISV
$28.8B
$45K 0.04%
1,600
– –
NG icon
228
NovaGold Resources
NG
$2.56B
$45K 0.04%
12,500
-5,000
-29% -$17K
GM icon
229
General Motors
GM
$80.4B
$43K 0.03%
1,250
+974
+353% +$35.8K
MDT icon
230
Medtronic
MDT
$109B
$43K 0.03%
700
– –
PKT
231
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$42K 0.03%
4,000
+3,000
+300% +$35.4K
AMGN icon
232
Amgen
AMGN
$208B
$41K 0.03%
330
– –
APA icon
233
APA Corp
APA
$13.2B
$41K 0.03%
500
– –
EPD icon
234
Enterprise Products Partners
EPD
$82.3B
$41K 0.03%
1,180
+590
+100% +$19.6K
WW
235
DELISTED
WW International
WW
$41K 0.03%
+2,000
New +$50.6K
PRIS
236
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$40K 0.03%
17,500
– –
CROX icon
237
Crocs
CROX
$6.36B
$39K 0.03%
2,500
– –
NOV icon
238
NOV
NOV
$6.93B
$39K 0.03%
555
– –
CSH
239
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$39K 0.03%
2,204
– –
UNP icon
240
Union Pacific
UNP
$174B
$38K 0.03%
400
+200
+100% +$17.8K
URI icon
241
United Rentals
URI
$67.2B
$38K 0.03%
400
– –
EVN
242
Eaton Vance Municipal Income Trust
EVN
$414M
$37K 0.03%
3,093
– –
HDV
243
iShares Core High Dividend ETF
HDV
$14.5B
$37K 0.03%
2,620
+1,795
+218% +$24.9K
KMP
244
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$37K 0.03%
500
– –
GDXJ icon
245
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$36K 0.03%
1,000
– –
PCYO icon
246
Pure Cycle
PCYO
$253M
$36K 0.03%
6,000
– –
XYL icon
247
Xylem
XYL
$27.3B
$36K 0.03%
1,000
– –
MLCO icon
248
Melco Resorts & Entertainment
MLCO
$2.22B
$35K 0.03%
900
– –
NADL
249
DELISTED
North Atlantic Drilling Ltd
NADL
$35K 0.03%
+400
New +$35K
TBT icon
250
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$34K 0.03%
500
+250
+100% +$17.9K
8 9
10
11 12

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brave Asset Management held 446 positions worth $126M, up 0.89% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management's Q1 2014 filing shows 15 new, 59 increased, 46 reduced and 17 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,500 shares worth $1.37M. The largest sale was iShares Select Dividend ETF, an estimated $924K.

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

  • Brave Asset Management's largest Q1 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,500 shares worth $1.37M.
  • Brave Asset Management added most to Tapestry in Q1 2014, an estimated $913K increase.
  • Brave Asset Management's biggest Q1 2014 reduction was iShares Select Dividend ETF, cutting an estimated $924K.
  • Brave Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $225K.
  • Brave Asset Management's ten largest holdings make up 24% of its $126M portfolio in Q1 2014.
  • Brave Asset Management opened 15 new positions and closed 17 in Q1 2014.
  • Brave Asset Management's portfolio value rose 0.89% quarter-over-quarter to $126M.

Based on Brave Asset Management's 13F filing for Q1 2014, filed 12 May 2014.