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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
+4.32%
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
+$6.48M
Cap. Flow
+$1.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
28.64%
Holding
426
New
17
Increased
47
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$1.13M
2
META icon
Meta Platforms (Facebook)
META
+$919K
3
TRV icon
Travelers Companies
TRV
+$769K
4
DAL icon
Delta Air Lines
DAL
+$671K
5
DVY icon
iShares Select Dividend ETF
DVY
+$508K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$872K
2
ZD icon
Ziff Davis
ZD
+$602K
3
CAT icon
Caterpillar
CAT
+$476K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
F icon
Ford
F
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Communication Services 11.12%
3 Technology 11.08%
4 Industrials 10.63%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
251
DELISTED
Abraxas Petroleum Corp
AXAS
$33K 0.02%
975
-150
-13% -$4.08K
INGR icon
252
Ingredion
INGR
$6.27B
$32K 0.02%
240
– –
HSNI
253
DELISTED
HSN, Inc.
HSNI
$32K 0.02%
800
– –
URI icon
254
United Rentals
URI
$67.2B
$31K 0.02%
400
– –
BDX icon
255
Becton Dickinson
BDX
$45.6B
$30K 0.02%
172
– –
RBS.PRL.CL
256
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$30K 0.02%
1,200
– –
CRM icon
257
Salesforce
CRM
$151B
$29K 0.02%
400
– –
CTSH icon
258
Cognizant
CTSH
$24.9B
$29K 0.02%
600
– –
WMT icon
259
Walmart Inc
WMT
$885B
$29K 0.02%
1,200
– –
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29K 0.02%
1,477
-206
-12% -$4.25K
EACQW
261
DELISTED
Easterly Acquisition Corp.
EACQW
$29K 0.02%
48,700
– –
VATE icon
262
INNOVATE Corp
VATE
$111M
$27K 0.02%
500
– –
VOD icon
263
Vodafone
VOD
$36.3B
$27K 0.02%
938
-224
-19% -$6.82K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$26K 0.02%
444
– –
BHC icon
265
Bausch Health
BHC
$2.57B
$25K 0.02%
1,000
– –
GEN icon
266
Gen Digital
GEN
$16.4B
$25K 0.02%
1,000
– –
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$82.2B
$25K 0.02%
239
– –
BSX icon
268
Boston Scientific
BSX
$69.5B
$24K 0.02%
1,000
– –
GLD icon
269
SPDR Gold Trust
GLD
$131B
$24K 0.02%
+192
New +$24.5K
TOL icon
270
Toll Brothers
TOL
$13.6B
$24K 0.02%
798
– –
TRN icon
271
Trinity Industries
TRN
$2.48B
$24K 0.02%
1,389
– –
MCD icon
272
McDonald's
MCD
$192B
$23K 0.01%
200
– –
NWG icon
273
NatWest
NWG
$75.3B
$23K 0.01%
+4,643
New +$24.8K
STI
274
DELISTED
SunTrust Banks, Inc.
STI
$23K 0.01%
514
– –
GWW icon
275
W.W. Grainger
GWW
$65.3B
$22K 0.01%
100
– –
9 10
11
12 13

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 Q3 2016 Portfolio in Review

As of Q3 2016, Brave Asset Management held 426 positions worth $156M, up 4.3% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brave Asset Management's Q3 2016 filing shows 17 new, 47 increased, 98 reduced and 31 closed positions. Its largest new stake was JPMorgan Chase: 48,375 shares worth $1.19M. The largest sale was GE Aerospace, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

  • Brave Asset Management's largest Q3 2016 buy was JPMorgan Chase: 48,375 shares worth $1.19M.
  • Brave Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $919K increase.
  • Brave Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $872K.
  • Brave Asset Management fully exited NCR Voyix in Q3 2016, selling an estimated $274K.
  • Brave Asset Management's ten largest holdings make up 29% of its $156M portfolio in Q3 2016.
  • Brave Asset Management opened 17 new positions and closed 31 in Q3 2016.
  • Brave Asset Management's portfolio value rose 4.3% quarter-over-quarter to $156M.

Based on Brave Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.