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
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$26K 0.02%
372
– –
KLIC icon
277
Kulicke & Soffa
KLIC
$4.67B
$25K 0.02%
+2,000
New +$23.8K
GERN icon
278
Geron
GERN
$828M
$24K 0.02%
12,167
+9,522
+360% +$38K
GSK icon
279
GSK
GSK
$104B
$24K 0.02%
364
– –
MTD icon
280
Mettler-Toledo International
MTD
$28.6B
$24K 0.02%
100
– –
NKE icon
281
Nike
NKE
$61.9B
$24K 0.02%
648
– –
URE icon
282
ProShares Ultra Real Estate
URE
$57.8M
$24K 0.02%
600
– –
ATSG
283
DELISTED
Air Transport Services Group
ATSG
$24K 0.02%
3,000
– –
FSTR icon
284
Foster
FSTR
$430M
$23K 0.02%
500
– –
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$82.2B
$23K 0.02%
239
– –
NVO
286
Novo Nordisk
NVO
$208B
$23K 0.02%
1,000
– –
SCS
287
DELISTED
Steelcase
SCS
$23K 0.02%
1,400
– –
ROSE
288
DELISTED
ROSETTA RESOURCES INC
ROSE
$23K 0.02%
+500
New +$22.7K
MKC icon
289
McCormick & Company Non-Voting
MKC
$13.7B
$22K 0.02%
600
– –
ELX
290
DELISTED
EMULEX CORP
ELX
$22K 0.02%
3,000
– –
VLYWW
291
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$22K 0.02%
45,300
+2,400
+6% +$1.32K
ITT icon
292
ITT
ITT
$17.5B
$21K 0.02%
500
– –
RYN icon
293
Rayonier
RYN
$6.55B
$21K 0.02%
686
– –
BRCD
294
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21K 0.02%
2,000
-6,000
-75% -$57.9K
STR
295
DELISTED
QUESTAR CORP
STR
$21K 0.02%
900
– –
BDX icon
296
Becton Dickinson
BDX
$45.6B
$20K 0.02%
172
– –
BN icon
297
Brookfield
BN
$104B
$20K 0.02%
2,136
– –
CTSH icon
298
Cognizant
CTSH
$24.9B
$20K 0.02%
400
– –
EOG icon
299
EOG Resources
EOG
$79.2B
$20K 0.02%
200
+100
+100% +$8.9K
GEN icon
300
Gen Digital
GEN
$16.4B
$20K 0.02%
1,000
– –
10 11
12
13 14

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.