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Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
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
$156M
AUM Growth
+$311K
Cap. Flow
-$13.6M
Cap. Flow %
-8.68%
Top 10 Hldgs %
33.42%
Holding
398
New
2
Increased
44
Reduced
39
Closed
244

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
ZD icon
Ziff Davis
ZD
+$2.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$707K
4
BA icon
Boeing
BA
+$649K
5
HWM icon
Howmet Aerospace
HWM
+$504K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.37M
2
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$1.14M
3
BND icon
Vanguard Total Bond Market
BND
+$934K
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$817K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$795K

Sector Composition

Rank Sector Weight
1 Communication Services 14.16%
2 Technology 11.1%
3 Industrials 10.67%
4 Healthcare 10.6%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-1,688
Closed -$44K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-54
Closed -$6K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-50
Closed -$7K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-180
Closed -$9K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-79
Closed -$6K
IXC icon
231
iShares Global Energy ETF
IXC
$2.79B
– –
-130
Closed -$4K
JAZZ icon
232
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-960
Closed -$117K
JEF icon
233
Jefferies Financial Group
JEF
$12.6B
– –
-2,569
Closed -$44K
JLL icon
234
Jones Lang LaSalle
JLL
$16.5B
– –
-700
Closed -$80K
KHC icon
235
Kraft Heinz
KHC
$30.7B
– –
-483
Closed -$43K
KMI icon
236
Kinder Morgan
KMI
$71.7B
– –
-6,736
Closed -$156K
KMT icon
237
Kennametal
KMT
$2.59B
– –
-2,000
Closed -$58K
L icon
238
Loews
L
$23.9B
– –
-3,800
Closed -$156K
LE icon
239
Lands' End
LE
$370M
– –
-2,300
Closed -$33K
LH icon
240
Labcorp
LH
$25.4B
– –
-349
Closed -$41K
LHX icon
241
L3Harris
LHX
$51.6B
– –
-102
Closed -$9K
LPG icon
242
Dorian LPG
LPG
$2.03B
– –
-2,500
Closed -$15K
LUMN icon
243
Lumen
LUMN
$6.57B
– –
-1,500
Closed -$41K
LUV icon
244
Southwest Airlines
LUV
$22B
– –
-1,500
Closed -$58K
MA icon
245
Mastercard
MA
$506B
– –
-1,600
Closed -$163K
MAR icon
246
Marriott International
MAR
$98.3B
– –
-548
Closed -$37K
MCD icon
247
McDonald's
MCD
$192B
– –
-200
Closed -$23K
MCK icon
248
McKesson
MCK
$100B
– –
-100
Closed -$17K
MCO icon
249
Moody's
MCO
$82.8B
– –
-376
Closed -$41K
MDLZ icon
250
Mondelez International
MDLZ
$79.5B
– –
-1,452
Closed -$64K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Brave Asset Management held 398 positions worth $156M, up 0.2% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brave Asset Management withdrew a net $13.6M in Q4 2016, closing 244 positions and reducing 39 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $934K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brave Asset Management opened a new position in Howmet Aerospace worth $477K.

  • Brave Asset Management's largest Q4 2016 buy was Howmet Aerospace: 33,538 shares worth $477K.
  • Brave Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.91M increase.
  • Brave Asset Management's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $4.37M.
  • Brave Asset Management fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $934K.
  • Brave Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q4 2016.
  • Brave Asset Management opened 2 new positions and closed 244 in Q4 2016.
  • Brave Asset Management's portfolio value rose 0.2% quarter-over-quarter to $156M.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.