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
-0.73%
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
$143M
AUM Growth
+$505K
Cap. Flow
+$3.04M
Cap. Flow %
2.12%
Top 10 Hldgs %
23.78%
Holding
459
New
26
Increased
51
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$625K
2
AAL icon
American Airlines Group
AAL
+$399K
3
WTM icon
White Mountains Insurance
WTM
+$393K
4
VYX icon
NCR Voyix
VYX
+$378K
5
WLL
Whiting Petroleum Corporation
WLL
+$333K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$670K
2
KMI.WS
Kinder Morgan Inc
KMI.WS
+$556K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
4
NE
Noble Corporation
NE
+$243K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Technology 11.33%
3 Industrials 10.85%
4 Financials 9.95%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
226
DELISTED
Frontier Communications Corp.
FTR
$48K 0.03%
646
+5
+0.8% +$446
AMGN icon
227
Amgen
AMGN
$208B
$46K 0.03%
300
– –
EGOV
228
DELISTED
NIC Inc
EGOV
$46K 0.03%
2,500
– –
OPWR
229
DELISTED
OPOWER INC COM STK (DE)
OPWR
$46K 0.03%
4,000
+1,500
+60% +$16.7K
CLNE icon
230
Clean Energy Fuels
CLNE
$427M
$45K 0.03%
8,000
+5,000
+167% +$37.5K
LUMN icon
231
Lumen
LUMN
$6.57B
$44K 0.03%
1,500
– –
DHF
232
BNY Mellon High Yield Strategies Fund
DHF
$171M
$42K 0.03%
12,700
– –
VOD icon
233
Vodafone
VOD
$36.3B
$42K 0.03%
1,162
– –
BX icon
234
Blackstone
BX
$102B
$41K 0.03%
1,019
-16,304
-94% -$670K
MCO icon
235
Moody's
MCO
$82.8B
$41K 0.03%
376
– –
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$41K 0.03%
483
– –
EVN
237
Eaton Vance Municipal Income Trust
EVN
$414M
$39K 0.03%
3,093
– –
SZYM
238
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$39K 0.03%
12,500
– –
FCG icon
239
First Trust Natural Gas ETF
FCG
$647M
$38K 0.03%
800
– –
IRBT
240
DELISTED
iRobot
IRBT
$38K 0.03%
1,200
– –
CHL
241
DELISTED
China Mobile Limited
CHL
$38K 0.03%
600
– –
CTSH icon
242
Cognizant
CTSH
$24.9B
$37K 0.03%
600
-445
-43% -$27.9K
GSAT icon
243
Globalstar
GSAT
$10.7B
$37K 0.03%
1,160
+667
+135% +$25.9K
XYL icon
244
Xylem
XYL
$27.3B
$37K 0.03%
1,000
– –
TLN
245
DELISTED
Talen Energy Corporation
TLN
$37K 0.03%
+2,133
New +$40.3K
LH icon
246
Labcorp
LH
$25.4B
$36K 0.03%
349
– –
RGA icon
247
Reinsurance Group of America
RGA
$15.5B
$36K 0.03%
375
– –
WFC.WS
248
DELISTED
Wells Fargo & Company Ws
WFC.WS
$36K 0.03%
1,600
– –
DYN.WS
249
DELISTED
Dynegy Inc,
DYN.WS
$36K 0.03%
9,000
-37,914
-81% -$172K
HCSG icon
250
Healthcare Services Group
HCSG
$1.6B
$35K 0.02%
1,050
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Brave Asset Management held 459 positions worth $143M, up 0.35% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brave Asset Management's Q2 2015 filing shows 26 new, 51 increased, 47 reduced and 18 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 1,560 shares worth $312K. The largest sale was Blackstone, an estimated $670K.

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

  • Brave Asset Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 1,560 shares worth $312K.
  • Brave Asset Management added most to Goldman Sachs in Q2 2015, an estimated $625K increase.
  • Brave Asset Management's biggest Q2 2015 reduction was Blackstone, cutting an estimated $670K.
  • Brave Asset Management fully exited Imation in Q2 2015, selling an estimated $77K.
  • Brave Asset Management's ten largest holdings make up 24% of its $143M portfolio in Q2 2015.
  • Brave Asset Management opened 26 new positions and closed 18 in Q2 2015.
  • Brave Asset Management's portfolio value rose 0.35% quarter-over-quarter to $143M.

Based on Brave Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.